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XinXiang Era Group Co (HKSE:08519) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is XinXiang Era Group Co Debt-to-Revenue?

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

XinXiang Era Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25.3 Mil. XinXiang Era Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14.8 Mil. XinXiang Era Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$290.1 Mil. XinXiang Era Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


XinXiang Era Group Co Debt-to-Revenue Historical Data

The historical data trend for XinXiang Era Group Co'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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XinXiang Era Group Co Debt-to-Revenue Chart

XinXiang Era Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.37 0.28 0.21 0.14

XinXiang Era Group Co 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 0.18 - 0.13 - 0.14

Competitive Comparison of XinXiang Era Group Co's Debt-to-Revenue

For the Restaurants subindustry, XinXiang Era Group Co'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.


XinXiang Era Group Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, XinXiang Era Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where XinXiang Era Group Co's Debt-to-Revenue falls into.



XinXiang Era Group Co Debt-to-Revenue Calculation

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

XinXiang Era Group Co'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
=(25.276 + 14.769) / 278.542
=0.14

XinXiang Era Group Co'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
=(25.276 + 14.769) / 290.08
=0.14

* 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.


XinXiang Era Group Co Debt-to-Revenue Related Terms

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XinXiang Era Group Co (HKSE:08519) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Arbuthnot Road, Office No.5 on 22nd Floor, Universal Trade Centre, Central, Hong Kong, HKG
Jia Group Holdings Ltd is engaged in the operation and management of restaurants. It offers a range of cuisines including, Chinese, Spanish, Thai, British, Italian and Southern Californian dishes under different brands and themes. Geographically the firm generates all of its revenue from Hong Kong.
Executives
Central Power Group Limited 2101 Beneficial owner
Peng Ben 2201 Interest of corporation controlled by you
Zhao Hong 2201 Interest of corporation controlled by you
Giant Mind International Limited 2101 Beneficial owner
Lo Yeung Kit, Alan 2101 Beneficial owner
Wong Pui Yain 2101 Beneficial owner
Ko Kin Hang 2101 Beneficial owner

XinXiang Era Group Co (HKSE:08519) Headlines

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