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Ha Do Group JSC (STC:HDG) Debt-to-Revenue : 2.23 (As of Sep. 2024)


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What is Ha Do Group JSC Debt-to-Revenue?

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

Ha Do Group JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫618,040 Mil. Ha Do Group JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫4,428,965 Mil. Ha Do Group JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ₫2,267,666 Mil. Ha Do Group JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.23.


Ha Do Group JSC Debt-to-Revenue Historical Data

The historical data trend for Ha Do Group JSC'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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Ha Do Group JSC Debt-to-Revenue Chart

Ha Do Group JSC 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 1.35 1.31 1.95 1.71 1.88

Ha Do Group JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.06 1.56 1.57 2.30 2.23

Competitive Comparison of Ha Do Group JSC's Debt-to-Revenue

For the Real Estate - Development subindustry, Ha Do Group JSC'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.


Ha Do Group JSC's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ha Do Group JSC's Debt-to-Revenue distribution charts can be found below:

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



Ha Do Group JSC Debt-to-Revenue Calculation

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

Ha Do Group JSC'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
=(625124.876 + 4800919.76) / 2889383.968
=1.88

Ha Do Group JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(618039.845 + 4428965.156) / 2267665.824
=2.23

* 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 (Sep. 2024) Revenue data.


Ha Do Group JSC Debt-to-Revenue Related Terms

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Ha Do Group JSC Business Description

Traded in Other Exchanges
N/A
Address
8 Lang Ha Street, Ba Dinh District, Hanoi, VNM
Ha Do Group JSC is a Vietnam based company engages in property development business such as owing hotels and restaurants. It is also involved in the development and construction of civil and industrial structures, including office and apartment building.

Ha Do Group JSC Headlines