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Huatai Securities Co (LSE:HTSC) Debt-to-Revenue : 6.71 (As of Dec. 2023)


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What is Huatai Securities Co Debt-to-Revenue?

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

Huatai Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Huatai Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $33,391 Mil. Huatai Securities Co's annualized Revenue for the quarter that ended in Dec. 2023 was $4,980 Mil. Huatai Securities Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.70.


Huatai Securities Co Debt-to-Revenue Historical Data

The historical data trend for Huatai Securities 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.

* Premium members only.

Huatai Securities Co Debt-to-Revenue Chart

Huatai Securities 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 5.87 5.83 5.99 6.54 7.01

Huatai Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 6.74 6.06 6.15 7.01 6.71

Competitive Comparison of Huatai Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Huatai Securities 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.


Huatai Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's Debt-to-Revenue falls into.



Huatai Securities Co Debt-to-Revenue Calculation

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

Huatai Securities 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
=(0 + 33391.476) / 4760.55
=7.01

Huatai Securities Co'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
=(0 + 33391.476) / 4980.432
=6.70

* 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 four times the quarterly (Dec. 2023) Revenue data.


Huatai Securities Co Debt-to-Revenue Related Terms

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Huatai Securities Co (LSE:HTSC) Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Huatai Securities Co (LSE:HTSC) Headlines

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