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Regent Pacific Group (STU:RPG) Debt-to-Revenue : 0.43 (As of Jun. 2023)


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What is Regent Pacific Group Debt-to-Revenue?

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

Regent Pacific Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.05 Mil. Regent Pacific Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.02 Mil. Regent Pacific Group's annualized Revenue for the quarter that ended in Jun. 2023 was €0.15 Mil. Regent Pacific Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.43.


Regent Pacific Group Debt-to-Revenue Historical Data

The historical data trend for Regent Pacific Group'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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Regent Pacific Group Debt-to-Revenue Chart

Regent Pacific Group 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 12.53 10.61 4.31 392.76 3.13

Regent Pacific Group 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 N/A 552.38 308.60 0.43 1.99

Competitive Comparison of Regent Pacific Group's Debt-to-Revenue

For the Asset Management subindustry, Regent Pacific Group'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.


Regent Pacific Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Regent Pacific Group's Debt-to-Revenue distribution charts can be found below:

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



Regent Pacific Group Debt-to-Revenue Calculation

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

Regent Pacific Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.944 + 0.017) / 0.033
=392.76

Regent Pacific Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.05 + 0.015) / 0.152
=0.43

* 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 (Jun. 2023) Revenue data.


Regent Pacific Group Debt-to-Revenue Related Terms

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Regent Pacific Group (STU:RPG) Business Description

Traded in Other Exchanges
Address
5 Queen's Road Central, 8th Floor, Henley Building, Hong Kong, HKG
Regent Pacific Group Ltd Formerly Endurance RP Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Its geographical segments are China, Europe, Hong Kong, and Taiwan.