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Soho Holly (SHSE:600128) Debt-to-Revenue : 0.08 (As of Jun. 2024)


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What is Soho Holly Debt-to-Revenue?

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

Soho Holly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥471 Mil. Soho Holly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥132 Mil. Soho Holly's annualized Revenue for the quarter that ended in Jun. 2024 was ¥7,464 Mil. Soho Holly's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.08.


Soho Holly Debt-to-Revenue Historical Data

The historical data trend for Soho Holly'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.

Soho Holly Debt-to-Revenue Chart

Soho Holly 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 0.10 0.07 0.05 0.08 0.08

Soho Holly Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.08 0.06 0.05 0.08 0.08

Competitive Comparison of Soho Holly's Debt-to-Revenue

For the Specialty Retail subindustry, Soho Holly'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.


Soho Holly's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Soho Holly's Debt-to-Revenue distribution charts can be found below:

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



Soho Holly Debt-to-Revenue Calculation

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

Soho Holly'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
=(491.959 + 20.801) / 6719.531
=0.08

Soho Holly'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
=(470.688 + 132.337) / 7463.632
=0.08

* 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 (Jun. 2024) Revenue data.


Soho Holly Debt-to-Revenue Related Terms

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Soho Holly Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001
Jiangsu Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.
Executives
Gu Ming Rong senior management
Ge Meng Director
Zhang Fa Song senior management
Liu Sui Zhi Director
Qian Jing Qi Director
Wu Ting Chang Director
Pu Xue Nian Supervisors

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