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China Brilliant Global (HKSE:08026) Debt-to-Revenue : 1.26 (As of Sep. 2023)


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What is China Brilliant Global Debt-to-Revenue?

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

China Brilliant Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$20.19 Mil. China Brilliant Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$58.15 Mil. China Brilliant Global's annualized Revenue for the quarter that ended in Sep. 2023 was HK$62.20 Mil. China Brilliant Global's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.26.


China Brilliant Global Debt-to-Revenue Historical Data

The historical data trend for China Brilliant Global'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.

China Brilliant Global Debt-to-Revenue Chart

China Brilliant Global Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.06 1.27 1.01 0.63

China Brilliant Global 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 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 0.56 - 0.51 - 1.26

Competitive Comparison of China Brilliant Global's Debt-to-Revenue

For the Luxury Goods subindustry, China Brilliant Global'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.


China Brilliant Global's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Brilliant Global's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Brilliant Global's Debt-to-Revenue falls into.



China Brilliant Global Debt-to-Revenue Calculation

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

China Brilliant Global'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
=(1.032 + 58.214) / 93.93
=0.63

China Brilliant Global'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
=(20.191 + 58.149) / 62.2
=1.26

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


China Brilliant Global Debt-to-Revenue Related Terms

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China Brilliant Global (HKSE:08026) Business Description

Traded in Other Exchanges
N/A
Address
9 Des Voeux Road West, Flat B, 9th Floor, Sheung Wan, Hong Kong, HKG
China Brilliant Global Ltd engages in wholesale and retailing of jewellery, money lending and distribution and retailing of Chinese herbal medicine and drugs. The company operates its business through three segments are Trading and retailing of gold and jewellery segment; Lending business, and the Fintech business segment. The Trading and retailing of gold and jewellery contribute maximum in the revenue of the company. The group's operations are mainly located in the PRC and Hong Kong, of which prime revenue is generated from the PRC.
Executives
Zhang Chunhua 2101 Beneficial owner
Brilliant Chapter Limited 2101 Beneficial owner
Zhang Chunping 2101 Beneficial owner

China Brilliant Global (HKSE:08026) Headlines

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