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Henderson Investment (HKSE:00097) Debt-to-Revenue : 0.39 (As of Jun. 2023)


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What is Henderson Investment Debt-to-Revenue?

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

Henderson Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$153 Mil. Henderson Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$461 Mil. Henderson Investment's annualized Revenue for the quarter that ended in Jun. 2023 was HK$1,592 Mil. Henderson Investment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.39.


Henderson Investment Debt-to-Revenue Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment Debt-to-Revenue Chart

Henderson Investment 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 0.49 0.37 0.28 0.42 0.60

Henderson Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.29 0.47 0.43 0.39 0.61

Competitive Comparison of Henderson Investment's Debt-to-Revenue

For the Department Stores subindustry, Henderson Investment'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.


Henderson Investment's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Debt-to-Revenue distribution charts can be found below:

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



Henderson Investment Debt-to-Revenue Calculation

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

Henderson Investment's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(228 + 517) / 1786
=0.42

Henderson Investment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(153 + 461) / 1592
=0.39

* 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. 2023) Revenue data.


Henderson Investment Debt-to-Revenue Related Terms

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Henderson Investment (HKSE:00097) Business Description

Traded in Other Exchanges
Address
8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

Henderson Investment (HKSE:00097) Headlines

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