Unitas Holdings (HKSE:08020) Debt-to-Revenue : 0.02 (As of Sep. 2023)

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What is Unitas Holdings Debt-to-Revenue?

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

Unitas Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.38 Mil. Unitas Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.37 Mil. Unitas Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$75.12 Mil. Unitas Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.

Unitas Holdings Debt-to-Revenue Historical Data

The historical data trend for Unitas Holdings'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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Unitas Holdings Debt-to-Revenue Chart

Unitas Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.09

0.42

0.70

0.08

0.02

Unitas Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	-	0.03	-	0.02

Competitive Comparison of Unitas Holdings's Debt-to-Revenue

For the Marine Shipping subindustry, Unitas Holdings'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.

Unitas Holdings's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Unitas Holdings's Debt-to-Revenue distribution charts can be found below:

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

Unitas Holdings Debt-to-Revenue Calculation

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

Unitas Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.755	+	0.373)	/	90.992
	=	0.02

Unitas Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.384	+	0.371)	/	75.124
	=	0.02

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 four times the quarterly (Sep. 2023) Revenue data.

Unitas Holdings Debt-to-Revenue Related Terms

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Unitas Holdings (HKSE:08020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Unitas Holdings Ltd (HKSE:08020) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Flat C, 16th Floor, MG Tower, Kwun Tong, Hong Kong, HKG

Website

http://www.chanceton.com

Unitas Holdings Ltd is an investment holding company. The company's operating segment includes Dry bulk shipping & logistic services and IP automation & entertainment business. It generates maximum revenue from the Dry bulk shipping and logistic services segment, which provides dry bulk shipping, shipping agency services and Logistics Services to international customers. IP automation & entertainment business segment mainly engages in the operation of IP thematic experience centers with automated gift machines, thematic game machines, and carnival game booths as well as retail outlets. Geographically, it derives a majority of its revenue from Hong Kong. It also has a business presence in The People's Republic of China, Benin, Egypt, Nigeria, South Africa, Tanzania and the USA.

Executives

Ho Chiu Ha Maisy	2201 Interest of corporation controlled by you
Lam Kam Hung	2101 Beneficial owner
Chan Yu Fung	2101 Beneficial owner
Man Wing Yee Ginny	2101 Beneficial owner

Unitas Holdings (HKSE:08020) Headlines

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