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Furniweb Holdings (HKSE:08480) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Furniweb Holdings Debt-to-Revenue?

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

Furniweb Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$29.4 Mil. Furniweb Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$5.4 Mil. Furniweb Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was HK$0.0 Mil.


Furniweb Holdings Debt-to-Revenue Historical Data

The historical data trend for Furniweb 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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Furniweb Holdings Debt-to-Revenue Chart

Furniweb Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.09 0.23 0.09 0.10

Furniweb Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 0.14 - 0.08 N/A N/A

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

For the Textile Manufacturing subindustry, Furniweb 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.


Furniweb Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Furniweb Holdings's Debt-to-Revenue distribution charts can be found below:

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


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Furniweb Holdings Debt-to-Revenue Calculation

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

Furniweb Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.417 + 5.364) / 333.21
=0.10

Furniweb Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.417 + 5.364) / 0
=N/A

* 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. 2024) Revenue data.


Furniweb Holdings Debt-to-Revenue Related Terms

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Furniweb Holdings Business Description

Traded in Other Exchanges
N/A
Address
Lot 1883, Jalan KPB9, Kg. Bharu Balakong, Seri Kembangan, SGR, MYS, 43300
Furniweb Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of elastic textiles, webbing, PVC-related products, and retail businesses. The segments of the group are Manufacturing, Energy efficiency, and others of which key revenue is derived from the Energy efficiency segment. Geographically the group has a business presence in the Asia Pacific, Europe, North America, and others.
Executives
Jim Ka Man
Prg Holdings Berhad 2101 Beneficial owner
Ng Yan Cheng 2101 Beneficial owner

Furniweb Holdings Headlines

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