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HTCO (Caravelle International Group) Debt-to-Revenue : 0.05 (As of Apr. 2024)


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What is Caravelle International Group Debt-to-Revenue?

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

Caravelle International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $2.62 Mil. Caravelle International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $1.06 Mil. Caravelle International Group's annualized Revenue for the quarter that ended in Apr. 2024 was $69.71 Mil. Caravelle International Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.05.

Caravelle International Group Debt-to-Revenue Historical Data

The historical data trend for Caravelle International Group'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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Caravelle International Group Debt-to-Revenue Chart

Caravelle International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
0.12 0.09 0.03 0.06

Caravelle International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Debt-to-Revenue Get a 7-Day Free Trial 0.03 0.03 0.03 0.06 0.05

Competitive Comparison of Caravelle International Group's Debt-to-Revenue

For the Marine Shipping subindustry, Caravelle International Group'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.

Caravelle International Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Caravelle International Group's Debt-to-Revenue distribution charts can be found below:

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


Caravelle International Group Debt-to-Revenue Calculation

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

Caravelle International Group's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.241 + 1.587) / 95.258
=0.06

Caravelle International Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.622 + 1.061) / 69.712
=0.05

* 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 (Apr. 2024) Revenue data.

Caravelle International Group Debt-to-Revenue Related Terms

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Caravelle International Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:HTCO) » Definitions » Debt-to-Revenue
Comparable Companies
CTRM GLBS PSHG EDRY USEA OP NM TOPS CISS TORO BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051
Website
http://www.caravelleglobal.com
Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service.