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TUGHF (Tungtex (Holdings) Co) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Tungtex (Holdings) Co Debt-to-Revenue?

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

Tungtex (Holdings) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10.03 Mil. Tungtex (Holdings) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.07 Mil. Tungtex (Holdings) Co's annualized Revenue for the quarter that ended in Sep. 2024 was $83.00 Mil. Tungtex (Holdings) Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Tungtex (Holdings) Co Debt-to-Revenue Historical Data

The historical data trend for Tungtex (Holdings) Co'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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Tungtex (Holdings) Co Debt-to-Revenue Chart

Tungtex (Holdings) Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.24 0.17 0.08 0.11

Tungtex (Holdings) Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 0.11 0.09 0.11 0.10 0.12

Competitive Comparison of Tungtex (Holdings) Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Tungtex (Holdings) Co'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.


Tungtex (Holdings) Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tungtex (Holdings) Co's Debt-to-Revenue falls into.


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Tungtex (Holdings) Co Debt-to-Revenue Calculation

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

Tungtex (Holdings) Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.165 + 0.195) / 66.059
=0.11

Tungtex (Holdings) Co'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
=(10.027 + 0.073) / 82.998
=0.12

* 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 (Sep. 2024) Revenue data.


Tungtex (Holdings) Co Debt-to-Revenue Related Terms

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Tungtex (Holdings) Co Business Description

Traded in Other Exchanges
Address
No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.

Tungtex (Holdings) Co Headlines