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Yue Yuen Industrial (Holdings) (STU:YUE1) Debt-to-Revenue : 0.14 (As of Jun. 2024)


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What is Yue Yuen Industrial (Holdings) Debt-to-Revenue?

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

Yue Yuen Industrial (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €403 Mil. Yue Yuen Industrial (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €603 Mil. Yue Yuen Industrial (Holdings)'s annualized Revenue for the quarter that ended in Jun. 2024 was €7,476 Mil. Yue Yuen Industrial (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.13.


Yue Yuen Industrial (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Debt-to-Revenue Chart

Yue Yuen Industrial (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 0.25 0.28 0.26 0.20 0.16

Yue Yuen Industrial (Holdings) Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 - 0.16 - 0.14 -

Competitive Comparison of Yue Yuen Industrial (Holdings)'s Debt-to-Revenue

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.


Yue Yuen Industrial (Holdings)'s Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s Debt-to-Revenue falls into.



Yue Yuen Industrial (Holdings) Debt-to-Revenue Calculation

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

Yue Yuen Industrial (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
=(671.57 + 465.199) / 7235.284
=0.16

Yue Yuen Industrial (Holdings)'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
=(403.445 + 603.401) / 7475.792
=0.13

* 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.


Yue Yuen Industrial (Holdings) Debt-to-Revenue Related Terms

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Yue Yuen Industrial (Holdings) Business Description

Traded in Other Exchanges
Address
108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.

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