GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Highway Holdings Ltd (NAS:HIHO) » Definitions » Debt-to-Revenue

Highway Holdings (Highway Holdings) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Highway Holdings Debt-to-Revenue?

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

Highway Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.59 Mil. Highway Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.01 Mil. Highway Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $16.43 Mil. Highway Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Highway Holdings Debt-to-Revenue Historical Data

The historical data trend for Highway 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.

Highway Holdings Debt-to-Revenue Chart

Highway Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.22 0.21 0.10 0.20

Highway Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.05 0.05 0.30 0.34 0.10

Competitive Comparison of Highway Holdings's Debt-to-Revenue

For the Metal Fabrication subindustry, Highway 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.


Highway Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Highway Holdings's Debt-to-Revenue distribution charts can be found below:

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



Highway Holdings Debt-to-Revenue Calculation

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

Highway Holdings'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
=(0.573 + 1.482) / 10.242
=0.20

Highway 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
=(0.586 + 1.013) / 16.428
=0.10

* 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 (Dec. 2023) Revenue data.


Highway Holdings Debt-to-Revenue Related Terms

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


Highway Holdings (Highway Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Level 18, Landmark North 39 Lung Sum Avenue, Suite No.1801, Sheung Shui, New Territories, Hong Kong, HKG
Highway Holdings Ltd is a holding company. The company is a manufacturer of metal, plastic, electric and electronic components for original equipment manufacturers (OEM) and contract manufacturers. Its operating segment includes Metal stamping and mechanical OEM and Electric OEM. The metal stamping segment focuses on the manufacturing and sale of metal parts and components. The company generates maximum revenue from the Metal stamping and mechanical OEM segment. Geographically, it derives a majority of its revenue from Europe and also has a presence in Hong Kong and China, North America, and Other Asian countries.
Executives
Zeff Capital, Lp 10 percent owner 400 S. MCCADDEN PL., LOS ANGELES CA 90020

Highway Holdings (Highway Holdings) Headlines

From GuruFocus

Highway Holdings Announces Pilot Program for New Customer

By Business Wire Business Wire 10-05-2020

Highway Holdings Limited Declares Cash Dividend

By Business Wire Business Wire 10-08-2020

Highway Holdings Limited Declares Cash Dividend

By Business Wire Business Wire 08-02-2021

Highway Holdings Announces Manufacturing Order for Video Gaming Consoles

By Business Wire Business Wire 10-15-2020

Highway Holdings Declares $0.10 Cash Dividend per Share

By PRNewswire PRNewswire 05-22-2023

Highway Holdings Limited Declares Cash Dividend

By Business Wire Business Wire 08-11-2022

Highway Holdings Appoints New Directors

By Business Wire Business Wire 04-01-2020