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LHUAF (Lianhua Supermarket Holdings Co) Debt-to-Revenue : 0.22 (As of Jun. 2024)


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What is Lianhua Supermarket Holdings Co Debt-to-Revenue?

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

Lianhua Supermarket Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $109 Mil. Lianhua Supermarket Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $560 Mil. Lianhua Supermarket Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was $3,004 Mil. Lianhua Supermarket Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.


Lianhua Supermarket Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Lianhua Supermarket Holdings Co'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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Lianhua Supermarket Holdings Co Debt-to-Revenue Chart

Lianhua Supermarket Holdings Co 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 0.29 0.27 0.27 0.24 0.24

Lianhua Supermarket Holdings Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.25 0.27 0.24 0.26 0.22

Competitive Comparison of Lianhua Supermarket Holdings Co's Debt-to-Revenue

For the Department Stores subindustry, Lianhua Supermarket Holdings Co'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.


Lianhua Supermarket Holdings Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lianhua Supermarket Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Lianhua Supermarket Holdings Co Debt-to-Revenue Calculation

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

Lianhua Supermarket Holdings Co'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
=(116.667 + 602.949) / 3058.161
=0.24

Lianhua Supermarket Holdings Co'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
=(109.03 + 560.443) / 3003.996
=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.


Lianhua Supermarket Holdings Co Debt-to-Revenue Related Terms

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Lianhua Supermarket Holdings Co Business Description

Traded in Other Exchanges
Address
No. 1258 Zhen Guang Road, 5th to 14th Floors, Shanghai, CHN
Lianhua Supermarket Holdings Co Ltd is a Hong Kong-based investment holding company engaged in the operation of stores. The company's reportable segments include hypermarkets, supermarkets and convenience stores, and Other operations. These three segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket and Lianhua Quik. Majority of the revenue is derived from Supermarket segment.

Lianhua Supermarket Holdings Co Headlines

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