GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Edvantage Group Holdings Ltd (HKSE:00382) » Definitions » Debt-to-Revenue

Edvantage Group Holdings (HKSE:00382) Debt-to-Revenue : 0.79 (As of Feb. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Edvantage Group Holdings Debt-to-Revenue?

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

Edvantage Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was HK$685 Mil. Edvantage Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was HK$1,416 Mil. Edvantage Group Holdings's annualized Revenue for the quarter that ended in Feb. 2025 was HK$2,669 Mil. Edvantage Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.79.


Edvantage Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Edvantage Group 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.

Edvantage Group Holdings Debt-to-Revenue Chart

Edvantage Group Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.98 1.09 1.00 0.93 0.74

Edvantage Group Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 0.85 0.91 0.73 0.75 0.79

Competitive Comparison of Edvantage Group Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, Edvantage Group 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.


Edvantage Group Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Edvantage Group Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

Edvantage Group Holdings Debt-to-Revenue Calculation

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

Edvantage Group Holdings's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499.18 + 1372.505) / 2521.82
=0.74

Edvantage Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(685.344 + 1416.377) / 2669.402
=0.79

* 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 (Feb. 2025) Revenue data.


Edvantage Group Holdings Debt-to-Revenue Related Terms

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


Edvantage Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Huashang Road, Licheng Street, Zengcheng, Guangzhou, CHN
Edvantage Group is a leading private education group based in Greater Bay Area. Edvantage primarily offers higher education. It also provides secondary vocational education and non-formal vocational education service. Higher education accounted for about 86% of revenue in fiscal 2024.
Executives
Chen Yuan Rita 2201 Interest of corporation controlled by you
Liu Yung Chau 2201 Interest of corporation controlled by you
De Bo Jiao Yu Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner

Edvantage Group Holdings Headlines

No Headlines