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Jolimark Holdings (Jolimark Holdings) Debt-to-Revenue : 0.65 (As of Dec. 2023)


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What is Jolimark Holdings Debt-to-Revenue?

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

Jolimark Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.41 Mil. Jolimark Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.20 Mil. Jolimark Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $23.95 Mil. Jolimark Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.


Jolimark Holdings Debt-to-Revenue Historical Data

The historical data trend for Jolimark 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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Jolimark Holdings Debt-to-Revenue Chart

Jolimark Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.32 0.33 0.44 0.55

Jolimark Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.43 0.48 0.60 0.65

Competitive Comparison of Jolimark Holdings's Debt-to-Revenue

For the Computer Hardware subindustry, Jolimark 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.


Jolimark Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jolimark Holdings's Debt-to-Revenue distribution charts can be found below:

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



Jolimark Holdings Debt-to-Revenue Calculation

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

Jolimark Holdings'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
=(12.411 + 3.196) / 28.498
=0.55

Jolimark Holdings's annualized Debt-to-Revenue for the quarter 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
=(12.411 + 3.196) / 23.948
=0.65

* 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 (Dec. 2023) Revenue data.


Jolimark Holdings Debt-to-Revenue Related Terms

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Jolimark Holdings (Jolimark Holdings) Business Description

Traded in Other Exchanges
Address
Jiangyu Science and Technology Park, 18 Jiangyu Road, Jinguzhou Development Zone, Xinhui District, Guangdong province, Jiangmen, CHN, 529141
Jolimark Holdings Ltd is an investment holding company. It is engaged in the manufacture and sale of printers and other electronic products. The group sells products to end-users mainly through third-party distributors or corporate customers. It generates maximum revenue from the Printers business. Geographically, it derives a majority of revenue from the PRC.

Jolimark Holdings (Jolimark Holdings) Headlines