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Migao Group Holdings (HKSE:09879) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Migao Group Holdings Debt-to-Revenue?

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

Migao Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$263 Mil. Migao Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$164 Mil. Migao Group Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$4,687 Mil. Migao Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.

Migao Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Migao Group 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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Migao Group Holdings Debt-to-Revenue Chart

Migao Group Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.09 0.11 0.08 0.15

Migao Group Holdings Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - 0.11 0.09

Competitive Comparison of Migao Group Holdings's Debt-to-Revenue

For the Agricultural Inputs subindustry, Migao Group 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.

Migao Group Holdings's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Migao Group Holdings's Debt-to-Revenue distribution charts can be found below:

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


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Migao Group Holdings Debt-to-Revenue Calculation

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

Migao Group Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(418.853 + 179.197) / 4095.946
=0.15

Migao Group Holdings'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
=(263.246 + 163.776) / 4686.542
=0.09

* 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 two times the quarterly (Sep. 2024) Revenue data.

Migao Group Holdings Debt-to-Revenue Related Terms

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Migao Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Migao Group Holdings Ltd (HKSE:09879) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:01866 HKSE:00297 HKSE:08189 HKSE:03983 HKSE:00509 CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS XTAE:ICL OSL:YAR BOM:506395 NSE:PIIND NSE:UPL SHSE:600096 BOM:590024 ADX:FERTIGLB
Traded in Other Exchanges
N/A
Address
Qingzhou Development Zone, East Park, Cangjiang Industrial Park, Gaoming District, Foshan, CHN
Website
https://www.migaogroup.com
Migao Group Holdings Ltd is a national potash fertilizer company in China with sourcing and procurement, processing, and manufacturing. It sells various potash fertilizer products, including KCL, SOP, NOP, and compound fertilizers. Geographically, the company generates a majority of its revenue from its business in the People's Republic of China.
Executives
Liu Guocai 2201 Interest of corporation controlled by you
Migao Holding Limited 2101 Beneficial owner
Migao International Holding Limited 2201 Interest of corporation controlled by you

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