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Chinasoft International (HKSE:00354) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Chinasoft International Debt-to-Revenue?

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

Chinasoft International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$929 Mil. Chinasoft International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,541 Mil. Chinasoft International's annualized Revenue for the quarter that ended in Dec. 2023 was HK$18,959 Mil. Chinasoft International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Chinasoft International Debt-to-Revenue Historical Data

The historical data trend for Chinasoft 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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Chinasoft International Debt-to-Revenue Chart

Chinasoft International 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 0.23 0.15 0.13 0.11 0.19

Chinasoft International 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 0.12 0.15 0.11 0.25 0.18

Competitive Comparison of Chinasoft International's Debt-to-Revenue

For the Information Technology Services subindustry, Chinasoft 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.


Chinasoft International's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Chinasoft International's Debt-to-Revenue distribution charts can be found below:

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



Chinasoft International Debt-to-Revenue Calculation

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

Chinasoft International'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
=(929.095 + 2540.919) / 18722.097
=0.19

Chinasoft International'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
=(929.095 + 2540.919) / 18959.2
=0.18

* 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 (Dec. 2023) Revenue data.


Chinasoft International Debt-to-Revenue Related Terms

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Chinasoft International (HKSE:00354) Business Description

Traded in Other Exchanges
Address
No. 2 Kexuiyuan South Road, North Wing, 12th Floor, Raycom Infotech Park, Tower C, Haidian District, Zhongguancun, Beijing, CHN, 100190
Chinasoft International Ltd is a technology software and information technology service enterprise. It provides end-to-end IT software, solutions, and services to global clients and has extensive experience in consulting, design, implementation, and services in digital applications of new technologies such as cloud computing, artificial intelligence, big data, the Internet of Things, and 5G, fully supporting clients' digital transformation. It has two segments: The Technical professional services group segment provides services that include business and IT consulting, application development, system integration, product engineering, and enterprise management. The Internet IT services group segment provides cloud-based consulting services.

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