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GHW International (HKSE:09933) Debt-to-Revenue : 0.22 (As of Jun. 2024)


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What is GHW International Debt-to-Revenue?

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

GHW International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$635 Mil. GHW International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$204 Mil. GHW International's annualized Revenue for the quarter that ended in Jun. 2024 was HK$3,854 Mil. GHW International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.


GHW International Debt-to-Revenue Historical Data

The historical data trend for GHW International'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.

GHW International Debt-to-Revenue Chart

GHW International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.27 0.25 0.20 0.22 0.22

GHW International Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.19 0.25 0.21 0.22 0.21

Competitive Comparison of GHW International's Debt-to-Revenue

For the Chemicals subindustry, GHW International'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.


GHW International's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GHW International's Debt-to-Revenue distribution charts can be found below:

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


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GHW International Debt-to-Revenue Calculation

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

GHW International'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
=(521.386 + 264.299) / 3519.418
=0.22

GHW International'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
=(634.784 + 203.804) / 3854.444
=0.22

* 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 (Jun. 2024) Revenue data.


GHW International Debt-to-Revenue Related Terms

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GHW International Business Description

Traded in Other Exchanges
N/A
Address
No. 69 Aoti Street, 2nd and 3rd floor, 6th Building, Xincheng Science Park, Nanjing, CHN
GHW International is an applied chemical intermediates provider in the integrated chemical services market, which engages in the production and sales of chemicals and sales of chemicals produced by third party manufacturers based in the PRC, the Southeast Asia region, Europe and the us. It offers a comprehensive product portfolio with a wide range of applications and a full spectrum of services relating to chemical intermediates supply chain. Its business operation consists of four principal business segments which include polyurethane materials, animal nutrition chemicals, fine chemicals and pharmaceutical products and intermediates.
Executives
Chen Zhaohui 2101 Beneficial owner
Endless Reward Limited 2101 Beneficial owner
Wu Hailing 2202 Interest of your spouse
Yin Yanbin 2201 Interest of corporation controlled by you
Commonwealth B Limited 2101 Beneficial owner
Commonwealth Yanbin Limited 2201 Interest of corporation controlled by you
Commonwealth Ghw Limited 2101 Beneficial owner
Commonwealth Happy Elephant Limited 2101 Beneficial owner
Commonwealth Yyb Limited 2201 Interest of corporation controlled by you
Tricor Trust (hong Kong) Limited 2301 Trustee
Ze Lu 2101 Beneficial owner

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