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Cool Link (Holdings) (HKSE:08491) Debt-to-Revenue : N/A (As of Jun. 2024)


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What is Cool Link (Holdings) Debt-to-Revenue?

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

Cool Link (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3.6 Mil. Cool Link (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$39.7 Mil. Cool Link (Holdings)'s annualized Revenue for the quarter that ended in Jun. 2024 was HK$0.0 Mil.


Cool Link (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Cool Link (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.

Cool Link (Holdings) Debt-to-Revenue Chart

Cool Link (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 0.63 0.59 0.42 0.31 0.35

Cool Link (Holdings) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - 0.30 - 0.36 N/A

Competitive Comparison of Cool Link (Holdings)'s Debt-to-Revenue

For the Food Distribution subindustry, Cool Link (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.


Cool Link (Holdings)'s Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cool Link (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cool Link (Holdings)'s Debt-to-Revenue falls into.



Cool Link (Holdings) Debt-to-Revenue Calculation

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

Cool Link (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
=(22.46 + 41.245) / 180.368
=0.35

Cool Link (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.617 + 39.654) / 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 (Jun. 2024) Revenue data.


Cool Link (Holdings) Debt-to-Revenue Related Terms

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Cool Link (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, FRruit Juices, and Pure Drinking Water. It operates in one segment food and healthcare supplies. business.
Executives
Tian Yi 2101 Beneficial owner
Liu Shengnan 2101 Beneficial owner
Tan Seow Gee 2101 Beneficial owner
Gay Teo Siong 2101 Beneficial owner
Yuen Meta (international) Securities Limited 2301 Trustee
Yeo Poh Choo 2101 Beneficial owner
Excellent Success Investments Limited 2301 Trustee
Roma Group Limited 2201 Interest of corporation controlled by you
Yaneza Lana 2101 Beneficial owner
Wei Guochun 2101 Beneficial owner
Meng Jintao 2101 Beneficial owner

Cool Link (Holdings) Headlines

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