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Celestial Asia Securities Holdings (STU:CKDR) Debt-to-Revenue : 0.46 (As of Dec. 2023)


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What is Celestial Asia Securities Holdings Debt-to-Revenue?

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

Celestial Asia Securities Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €47.5 Mil. Celestial Asia Securities Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.0 Mil. Celestial Asia Securities Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €119.2 Mil. Celestial Asia Securities Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.


Celestial Asia Securities Holdings Debt-to-Revenue Historical Data

The historical data trend for Celestial Asia Securities Holdings'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.

Celestial Asia Securities Holdings Debt-to-Revenue Chart

Celestial Asia Securities Holdings 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 0.44 0.33 0.32 0.48 0.46

Celestial Asia Securities Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.32 0.35 0.51 0.51 0.46

Competitive Comparison of Celestial Asia Securities Holdings's Debt-to-Revenue

For the Department Stores subindustry, Celestial Asia Securities Holdings'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.


Celestial Asia Securities Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Celestial Asia Securities Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Celestial Asia Securities Holdings's Debt-to-Revenue falls into.



Celestial Asia Securities Holdings Debt-to-Revenue Calculation

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

Celestial Asia Securities Holdings'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
=(47.483 + 7.016) / 119.345
=0.46

Celestial Asia Securities Holdings'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
=(47.483 + 7.016) / 119.218
=0.46

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


Celestial Asia Securities Holdings Debt-to-Revenue Related Terms

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Celestial Asia Securities Holdings (STU:CKDR) Business Description

Traded in Other Exchanges
Address
23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is an investment holding company. The reportable segments of the company are as follows: 1) Retailing segment includes sales of furniture and household goods and electrical appliances; 2) Asset Management segment includes the provision of asset management services to the fund investors; 3) Financial Services segment includes the provision of broking, investment banking and wealth management services under the business operations of CFSG. The company's operations are located in Hong Kong and the People's Republic of China.

Celestial Asia Securities Holdings (STU:CKDR) Headlines

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