GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Infinity Development Holdings Company Ltd (HKSE:00640) » Definitions » Debt-to-Revenue

Infinity Development Holdings Company (HKSE:00640) Debt-to-Revenue : 0.14 (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Infinity Development Holdings Company Debt-to-Revenue?

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

Infinity Development Holdings Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$87.9 Mil. Infinity Development Holdings Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.3 Mil. Infinity Development Holdings Company's annualized Revenue for the quarter that ended in Sep. 2023 was HK$626.2 Mil. Infinity Development Holdings Company's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.14.


Infinity Development Holdings Company Debt-to-Revenue Historical Data

The historical data trend for Infinity Development Holdings Company'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.

Infinity Development Holdings Company Debt-to-Revenue Chart

Infinity Development Holdings Company Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 0.06 0.04 0.13

Infinity Development Holdings Company 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 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 0.07 0.05 0.04 0.09 0.14

Competitive Comparison of Infinity Development Holdings Company's Debt-to-Revenue

For the Specialty Chemicals subindustry, Infinity Development Holdings Company'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.


Infinity Development Holdings Company's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Infinity Development Holdings Company's Debt-to-Revenue distribution charts can be found below:

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



Infinity Development Holdings Company Debt-to-Revenue Calculation

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

Infinity Development Holdings Company's Debt-to-Revenue for the fiscal year 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
=(87.947 + 1.311) / 671.75
=0.13

Infinity Development Holdings Company'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
=(87.947 + 1.311) / 626.188
=0.14

* 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 (Sep. 2023) Revenue data.


Infinity Development Holdings Company Debt-to-Revenue Related Terms

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


Infinity Development Holdings Company (HKSE:00640) Business Description

Traded in Other Exchanges
N/A
Address
16 Andar A-D, Macau Finance Centre, Rua de Pequim No. 202A-246, Macau, MAC
Infinity Development Holdings Company Ltd is an investment holding company. The company focuses on manufacturing and selling adhesives, primers, hardeners, vulcanized shoes, and adhesive related products for the footwear industry. Its geographical segments include China, Singapore, India, Regions of Hong Kong, Macau and Taiwan, Vietnam and Cambodia, Indonesia, and Bangladesh, of which the vast majority of its revenue is generated from Vietnam and Cambodia.

Infinity Development Holdings Company (HKSE:00640) Headlines

No Headlines