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AP Rentals Holdings (HKSE:01496) Debt-to-Revenue : 0.25 (As of Sep. 2023)


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What is AP Rentals Holdings Debt-to-Revenue?

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

AP Rentals Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$36.9 Mil. AP Rentals Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.6 Mil. AP Rentals Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$157.7 Mil. AP Rentals Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.


AP Rentals Holdings Debt-to-Revenue Historical Data

The historical data trend for AP Rentals 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.

AP Rentals Holdings Debt-to-Revenue Chart

AP Rentals Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.12 0.24 0.12 0.25 0.26

AP Rentals Holdings Semi-Annual Data
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 0.19 0.26 0.17 0.28 0.25

Competitive Comparison of AP Rentals Holdings's Debt-to-Revenue

For the Rental & Leasing Services subindustry, AP Rentals 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.


AP Rentals Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AP Rentals Holdings's Debt-to-Revenue distribution charts can be found below:

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



AP Rentals Holdings Debt-to-Revenue Calculation

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

AP Rentals Holdings'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
=(37.102 + 5.239) / 160.552
=0.26

AP Rentals Holdings'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
=(36.863 + 2.566) / 157.718
=0.25

* 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.


AP Rentals Holdings Debt-to-Revenue Related Terms

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AP Rentals Holdings (HKSE:01496) Business Description

Traded in Other Exchanges
N/A
Address
No. 75, Mody Road, Unit 806A, 8th Floor, Tower II, South Seas Centre, Kowloon, Hong Kong, HKG
AP Rentals Holdings Ltd operates as an equipment rental service company in Hong Kong. The company's operating segment includes Leasing and Trading. where the leasing segment is engaged in the leasing of machinery, lease-related operating service, repair and maintenance service, delivery service, and installation service, and the trading segment includes sales of machinery and parts. The company generates maximum revenue from the Leasing segment. Geographically, the company derives the majority of its revenue from Hong Kong and has a presence in Macau, PRC, and Singapore.

AP Rentals Holdings (HKSE:01496) Headlines

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