GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sun Art Retail Group Ltd (HKSE:06808) » Definitions » Debt-to-Revenue

Sun Art Retail Group (HKSE:06808) Debt-to-Revenue : 0.14 (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Sun Art Retail Group Debt-to-Revenue?

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

Sun Art Retail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$4,955 Mil. Sun Art Retail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$5,365 Mil. Sun Art Retail Group's annualized Revenue for the quarter that ended in Sep. 2024 was HK$76,430 Mil. Sun Art Retail Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Sun Art Retail Group Debt-to-Revenue Historical Data

The historical data trend for Sun Art Retail Group'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.

* Premium members only.

Sun Art Retail Group Debt-to-Revenue Chart

Sun Art Retail Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.08 0.09 0.12

Sun Art Retail Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only 0.09 0.09 0.12 0.11 0.14

Competitive Comparison of Sun Art Retail Group's Debt-to-Revenue

For the Department Stores subindustry, Sun Art Retail Group'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.


Sun Art Retail Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sun Art Retail Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sun Art Retail Group's Debt-to-Revenue falls into.



Sun Art Retail Group Debt-to-Revenue Calculation

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

Sun Art Retail Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3722.755 + 5377.192) / 78829.638
=0.12

Sun Art Retail Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4954.706 + 5365.396) / 76430.194
=0.14

* 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 (Sep. 2024) Revenue data.


Sun Art Retail Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sun Art Retail Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sun Art Retail Group Business Description

Traded in Other Exchanges
Address
No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.
Executives
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Taobao China Holding Limited 2201 Interest of corporation controlled by you
Taobao Holding Limited 2201 Interest of corporation controlled by you
A-rt Retail Holdings Limited 2101 Beneficial owner
Alibaba Investment Limited 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Fund Gp, L.p. 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Fund, L.p. 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Gp Limited 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Investments 1 Limited 2101 Beneficial owner

Sun Art Retail Group Headlines

No Headlines