Dickson Concepts (International) (Dickson Concepts (International)) Debt-to-Revenue : 0.62 (As of Sep. 2023)

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What is Dickson Concepts (International) Debt-to-Revenue?

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

Dickson Concepts (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $148.5 Mil. Dickson Concepts (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $52.0 Mil. Dickson Concepts (International)'s annualized Revenue for the quarter that ended in Sep. 2023 was $325.1 Mil. Dickson Concepts (International)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.62.

Dickson Concepts (International) Debt-to-Revenue Historical Data

The historical data trend for Dickson Concepts (International)'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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Dickson Concepts (International) Debt-to-Revenue Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.24

0.72

0.97

0.80

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															1.01	0.96	0.90	0.76	0.62

Competitive Comparison of Dickson Concepts (International)'s Debt-to-Revenue

For the Luxury Goods subindustry, Dickson Concepts (International)'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.

Dickson Concepts (International)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dickson Concepts (International)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dickson Concepts (International)'s Debt-to-Revenue falls into.

Dickson Concepts (International) Debt-to-Revenue Calculation

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

Dickson Concepts (International)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(159.224	+	56.789)	/	271.483
	=	0.80

Dickson Concepts (International)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(148.472	+	51.985)	/	325.062
	=	0.62

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. 2023) Revenue data.

Dickson Concepts (International) Debt-to-Revenue Related Terms

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Dickson Concepts (International) (Dickson Concepts (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (OTCPK:DCOHF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

00113:Hong Kong

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

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