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ANE (Cayman) (HKSE:09956) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is ANE (Cayman) Debt-to-Revenue?

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

ANE (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$652 Mil. ANE (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$577 Mil. ANE (Cayman)'s annualized Revenue for the quarter that ended in Jun. 2024 was HK$11,387 Mil. ANE (Cayman)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


ANE (Cayman) Debt-to-Revenue Historical Data

The historical data trend for ANE (Cayman)'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.

ANE (Cayman) Debt-to-Revenue Chart

ANE (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.34 0.38 0.23 0.22 0.15

ANE (Cayman) Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.20 0.19 0.14 0.11

Competitive Comparison of ANE (Cayman)'s Debt-to-Revenue

For the Trucking subindustry, ANE (Cayman)'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.


ANE (Cayman)'s Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANE (Cayman)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ANE (Cayman)'s Debt-to-Revenue falls into.



ANE (Cayman) Debt-to-Revenue Calculation

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

ANE (Cayman)'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
=(910.188 + 706.989) / 10846.895
=0.15

ANE (Cayman)'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
=(652.281 + 576.553) / 11387.4
=0.11

* 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.


ANE (Cayman) Debt-to-Revenue Related Terms

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ANE (Cayman) Business Description

Traded in Other Exchanges
N/A
Address
999 Huaxu Road, 8th Floor, Block B, E Linke World North District, Xujing Town, Qingpu District, Shanghai, CHN
ANE (Cayman) Inc is a express freight network in China's less-than-truckload market. The Company mainly provide transportation services, value-added services, and dispatch services to their freight partners, direct customers The company's business has one single operating segment namely the provision of transportation and related services. It derives revenues from transportation services, value-added services, and dispatch services.
Executives
Qin Xinghua 2101 Beneficial owner
Wang Yongjun 2201 Interest of corporation controlled by you
Liu Haiyan 2501 Other
Zhu Jianhui 2501 Other
Advance Step Holdings Limited 2201 Interest of corporation controlled by you
Centurium Capital Partners 2018, L.p. 2201 Interest of corporation controlled by you
Topaz Gem Investment Holdings Limited 2101 Beneficial owner
Cdf Ane Limited 2501 Other
Max Choice Ventures Limited 2101 Beneficial owner
Trident Trust Company (hk) Limited 2301 Trustee

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