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Ocean One Holding (HKSE:08476) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is Ocean One Holding Debt-to-Revenue?

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

Ocean One Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.1 Mil. Ocean One Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.6 Mil. Ocean One Holding's annualized Revenue for the quarter that ended in Sep. 2023 was HK$470.5 Mil. Ocean One Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


Ocean One Holding Debt-to-Revenue Historical Data

The historical data trend for Ocean One Holding'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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Ocean One Holding Debt-to-Revenue Chart

Ocean One Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.02 0.01 - 0.01

Ocean One Holding 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 - - 0.01 - -

Competitive Comparison of Ocean One Holding's Debt-to-Revenue

For the Packaged Foods subindustry, Ocean One Holding'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.


Ocean One Holding's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ocean One Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ocean One Holding's Debt-to-Revenue falls into.



Ocean One Holding Debt-to-Revenue Calculation

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

Ocean One Holding'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
=(1.038 + 1.13) / 467.349
=0.00

Ocean One Holding'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
=(1.084 + 0.571) / 470.512
=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 four times the quarterly (Sep. 2023) Revenue data.


Ocean One Holding Debt-to-Revenue Related Terms

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Ocean One Holding (HKSE:08476) Business Description

Traded in Other Exchanges
N/A
Address
36-44 Pak Tin Par Street, Unit B, 5th Floor, Goodwill Industrial Building, Tsuen Wan, Hong Kong, HKG
Ocean One Holding Ltd is a frozen seafood importer and wholesaler in Hong Kong. It offers frozen seafood products sourced from suppliers located overseas to Frozen Seafood Resellers and Frozen Seafood Catering Service Providers in Hong Kong and Macau. It offers a diverse and wide range of frozen seafood products which include prawns, scallops, oysters, and surf clams, fishes, crabs, roe, octopuses, and cuttlefishes.
Executives
Karlson Holding Limited 2101 Beneficial owner
Chan Kin Fung 2201 Interest of corporation controlled by you
Tse Chun Ha Amy 2202 Interest of your spouse

Ocean One Holding (HKSE:08476) Headlines

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