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Hudaco Industries (JSE:HDC) Debt-to-Revenue : 0.19 (As of Nov. 2023)


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What is Hudaco Industries Debt-to-Revenue?

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

Hudaco Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R217 Mil. Hudaco Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R1,511 Mil. Hudaco Industries's annualized Revenue for the quarter that ended in Nov. 2023 was R9,293 Mil. Hudaco Industries's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.19.


Hudaco Industries Debt-to-Revenue Historical Data

The historical data trend for Hudaco Industries'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.

Hudaco Industries Debt-to-Revenue Chart

Hudaco Industries Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.21 0.16 0.16 0.19

Hudaco Industries Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.15 0.18 0.15 0.19 0.19

Competitive Comparison of Hudaco Industries's Debt-to-Revenue

For the Industrial Distribution subindustry, Hudaco Industries'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.


Hudaco Industries's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Hudaco Industries's Debt-to-Revenue distribution charts can be found below:

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



Hudaco Industries Debt-to-Revenue Calculation

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

Hudaco Industries's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.093 + 1510.757) / 8896.563
=0.19

Hudaco Industries's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.093 + 1510.757) / 9293.126
=0.19

* 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 (Nov. 2023) Revenue data.


Hudaco Industries Debt-to-Revenue Related Terms

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Hudaco Industries (JSE:HDC) Business Description

Traded in Other Exchanges
N/A
Address
Emerald Boulevard, Greenstone Hill, Building 9, 1st Floor, Greenstone Hill Office Park, Edenvale, GT, ZAF, 1609
Hudaco Industries Ltd is engaged in importing and distributing branded automotive, industrial and electrical consumable products. The company operates in two business segment such as Consumer-related product segment which includes power tools, security equipment, communication equipment, automotive and batteries, and Engineering consumables segment which consist of bearings, diesel engines and spares, and power transmission. It generates maximum revenue from Consumer-related product segment. Geographically, it derives a majority of revenue from South Africa.

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