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Kiddieland International (HKSE:03830) Debt-to-Revenue : 0.01 (As of Oct. 2024)


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What is Kiddieland International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kiddieland International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$1.4 Mil. Kiddieland International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was HK$0.0 Mil. Kiddieland International's annualized Revenue for the quarter that ended in Oct. 2024 was HK$272.3 Mil. Kiddieland International's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.00.


Kiddieland International Debt-to-Revenue Historical Data

The historical data trend for Kiddieland International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiddieland International Debt-to-Revenue Chart

Kiddieland International Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.05 0.23 0.03 0.01

Kiddieland International Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.05 0.01 0.02 0.01

Competitive Comparison of Kiddieland International's Debt-to-Revenue

For the Leisure subindustry, Kiddieland International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kiddieland International's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kiddieland International's Debt-to-Revenue falls into.


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Kiddieland International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kiddieland International's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.696 + 0.105) / 215.144
=0.01

Kiddieland International's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.353 + 0) / 272.26
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Oct. 2024) Revenue data.


Kiddieland International Debt-to-Revenue Related Terms

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Kiddieland International Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG
Kiddieland International Ltd is principally engaged in manufacturing and distributing plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.
Executives
Sin Lo Siu Wai Sylvia 2201 Interest of corporation controlled by you
Sin Hendrick 2202 Interest of your spouse
Klh Capital Limited

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