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Perfect Group (SHSE:603059) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Perfect Group Debt-to-Revenue?

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

Perfect Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥350 Mil. Perfect Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥169 Mil. Perfect Group's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,143 Mil. Perfect Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Perfect Group Debt-to-Revenue Historical Data

The historical data trend for Perfect Group'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.

Perfect Group Debt-to-Revenue Chart

Perfect Group 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 0.01 0.04 0.13 0.13 0.41

Perfect Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.22 0.30 0.38 0.36 0.45

Competitive Comparison of Perfect Group's Debt-to-Revenue

For the Household & Personal Products subindustry, Perfect Group'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.


Perfect Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Perfect Group's Debt-to-Revenue distribution charts can be found below:

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



Perfect Group Debt-to-Revenue Calculation

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

Perfect Group'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
=(346.796 + 86.075) / 1066.539
=0.41

Perfect Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(349.751 + 169.001) / 1143.428
=0.45

* 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 (Mar. 2024) Revenue data.


Perfect Group Debt-to-Revenue Related Terms

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Perfect Group (SHSE:603059) Business Description

Traded in Other Exchanges
N/A
Address
Hangji Industrial Park, Jiangsu Province, Yangzhou, CHN, 225111
Perfect Group Corp Ltd is a China-based company engages in the research and development, production, and sale of dental care product. Its products include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets.
Executives
Jiang Qiang senior management
Ji Yu Fang Director
Xue Yun Pu Director

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