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Oppein Home Group (SHSE:603833) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Oppein Home Group Debt-to-Revenue?

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

Oppein Home Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥7,854 Mil. Oppein Home Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2,341 Mil. Oppein Home Group's annualized Revenue for the quarter that ended in Dec. 2023 was ¥24,870 Mil. Oppein Home Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Oppein Home Group Debt-to-Revenue Historical Data

The historical data trend for Oppein Home 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.

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Oppein Home Group Debt-to-Revenue Chart

Oppein Home 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 0.12 0.15 0.12 0.29 0.45

Oppein Home Group 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 0.26 0.53 0.32 0.35 0.41

Competitive Comparison of Oppein Home Group's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Oppein Home 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.


Oppein Home Group's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Oppein Home Group's Debt-to-Revenue distribution charts can be found below:

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



Oppein Home Group Debt-to-Revenue Calculation

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

Oppein Home 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
=(7854.263 + 2340.78) / 22782.09
=0.45

Oppein Home Group'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
=(7854.263 + 2340.78) / 24870.164
=0.41

* 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.


Oppein Home Group Debt-to-Revenue Related Terms

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Oppein Home Group (SHSE:603833) Business Description

Traded in Other Exchanges
N/A
Address
No.366, Guanghua 3rd Road, Baiyun District, Guangdong Province, Guangzhou, CHN, 510450
Oppein Home Group Inc is a furniture manufacturing company. Its products include wooden, plastic, bamboo, and all other types of furniture.

Oppein Home Group (SHSE:603833) Headlines

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