GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhou International Group Holdings Ltd (OTCPK:SZHIF) » Definitions » Debt-to-Revenue

SZHIF (Shenzhou International Group Holdings) Debt-to-Revenue : 0.42 (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Shenzhou International Group Holdings Debt-to-Revenue?

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

Shenzhou International Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,251 Mil. Shenzhou International Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $260 Mil. Shenzhou International Group Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $3,577 Mil. Shenzhou International Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Shenzhou International Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Shenzhou International Group 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.

Shenzhou International Group Holdings Debt-to-Revenue Chart

Shenzhou International Group 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 0.18 0.29 0.45 0.34 0.49

Shenzhou International Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.37 0.33 0.47 0.46 0.42

Competitive Comparison of Shenzhou International Group Holdings's Debt-to-Revenue

For the Textile Manufacturing subindustry, Shenzhou International Group 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.


Shenzhou International Group Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhou International Group Holdings's Debt-to-Revenue distribution charts can be found below:

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



Shenzhou International Group Holdings Debt-to-Revenue Calculation

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

Shenzhou International Group 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
=(1435.718 + 281.611) / 3497.072
=0.49

Shenzhou International Group 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
=(1251.036 + 260.439) / 3577.26
=0.42

* 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 (Jun. 2024) Revenue data.


Shenzhou International Group Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shenzhou International Group Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhou International Group Holdings Business Description

Traded in Other Exchanges
Address
No. 8 Cheung Yue Street, Unit 2708, 27th Floor, Billion Plaza, Kowloon, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (75% of 2022 revenue), casual wear (21% of revenue), and lingerie (3% of revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is its largest market, accounting for 26% of sales in 2022. This is followed by Europe, the US and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.

Shenzhou International Group Holdings Headlines