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Productive Technologies Co (HKSE:00650) Debt-to-Revenue : 0.24 (As of Sep. 2023)


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What is Productive Technologies Co Debt-to-Revenue?

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

Productive Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$147.0 Mil. Productive Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$10.8 Mil. Productive Technologies Co's annualized Revenue for the quarter that ended in Sep. 2023 was HK$672.5 Mil. Productive Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.23.


Productive Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Productive Technologies Co'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.

Productive Technologies Co Debt-to-Revenue Chart

Productive Technologies Co 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 0.14 N/A N/A 0.12 0.17

Productive Technologies Co 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 0.39 0.12 0.05 0.36 0.24

Competitive Comparison of Productive Technologies Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Productive Technologies Co'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.


Productive Technologies Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Productive Technologies Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Productive Technologies Co's Debt-to-Revenue falls into.



Productive Technologies Co Debt-to-Revenue Calculation

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

Productive Technologies Co'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
=(74.825 + 23.367) / 567.511
=0.17

Productive Technologies Co'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
=(147.029 + 10.754) / 672.514
=0.23

* 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.


Productive Technologies Co Debt-to-Revenue Related Terms

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Productive Technologies Co (HKSE:00650) Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in manufacturing of equipment applied in semiconductor and solar power businesses. It also operates a crude oil asset in China. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and engages in providing high-productivity solutions to industrial manufacturers. It has three segments Pan-semiconductor, Oil and gas and others and Mobility services businesses.

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