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Super Hi International Holding (HKSE:09658) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Super Hi International Holding Debt-to-Revenue?

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

Super Hi International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$321 Mil. Super Hi International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1,214 Mil. Super Hi International Holding's annualized Revenue for the quarter that ended in Sep. 2024 was HK$6,190 Mil. Super Hi International Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Super Hi International Holding Debt-to-Revenue Historical Data

The historical data trend for Super Hi International 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.

* Premium members only.

Super Hi International Holding Debt-to-Revenue Chart

Super Hi International Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.54 2.75 2.39 0.43 0.30

Super Hi International Holding Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.27 0.26 0.26 0.25

Competitive Comparison of Super Hi International Holding's Debt-to-Revenue

For the Restaurants subindustry, Super Hi International 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.


Super Hi International Holding's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Super Hi International Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Super Hi International Holding's Debt-to-Revenue falls into.



Super Hi International Holding Debt-to-Revenue Calculation

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

Super Hi International Holding'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
=(304.567 + 1280.393) / 5360.35
=0.30

Super Hi International Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(320.942 + 1213.83) / 6189.668
=0.25

* 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. 2024) Revenue data.


Super Hi International Holding Debt-to-Revenue Related Terms

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Super Hi International Holding Business Description

Traded in Other Exchanges
Address
1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533
Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.
Executives
Shu Ping
Zhang Yong
Super Hi Ltd.
Futu Trustee Limited
Zy Np Ltd
Np United Holding Ltd
Ubs Trustees (b.v.i.) Limited
Lee Hailey
Shi Sean
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Lhy Np Ltd

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