GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Lapco Holdings Ltd (HKSE:08472) » Definitions » Debt-to-Revenue

Lapco Holdings (HKSE:08472) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Lapco Holdings Debt-to-Revenue?

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

Lapco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$66.1 Mil. Lapco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$22.3 Mil. Lapco Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$930.8 Mil. Lapco Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Lapco Holdings Debt-to-Revenue Historical Data

The historical data trend for Lapco 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.

* Premium members only.

Lapco Holdings Debt-to-Revenue Chart

Lapco Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.30 0.17 0.16 0.12 0.09

Lapco Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.11 - 0.10 - 0.10

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

For the Waste Management subindustry, Lapco 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.


Lapco Holdings's Debt-to-Revenue Distribution in the Waste Management Industry

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

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



Lapco Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.056 + 22.299) / 948.683
=0.09

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.056 + 22.299) / 930.82
=0.09

* 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 (Dec. 2023) Revenue data.


Lapco Holdings Debt-to-Revenue Related Terms

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


Lapco Holdings (HKSE:08472) Business Description

Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, Unit No. 301A, 3rd Floor, Tower III, Enterprise Square, Kowloon Bay, Kowloon, Hong Kong, HKG
Lapco Holdings Ltd is an investment holding. It provides environmental hygiene services including cleaning, pest management, waste management, and recycling. It provides environmental hygiene services to a wide range of venues including streets, cultural, leisure, and recreational premises, residential premises, commercial buildings, markets, restaurants, and academic institutions. Its reporting segments include Cleaning services Pest management services, Waste management and recycling services, and Landscaping services. It derives prime revenue from the Cleaning services business. It businesses are carried out in Hong Kong.

Lapco Holdings (HKSE:08472) Headlines

No Headlines