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ITC Properties Group (HKSE:00199) Debt-to-Revenue : 6.52 (As of Sep. 2023)


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What is ITC Properties Group Debt-to-Revenue?

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

ITC Properties Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$988.0 Mil. ITC Properties Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$326.0 Mil. ITC Properties Group's annualized Revenue for the quarter that ended in Sep. 2023 was HK$201.7 Mil. ITC Properties Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 6.51.


ITC Properties Group Debt-to-Revenue Historical Data

The historical data trend for ITC Properties 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.

* Premium members only.

ITC Properties Group Debt-to-Revenue Chart

ITC Properties Group 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 11.54 18.63 10.41 4.38 15.84

ITC Properties Group 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 5.33 12.58 9.36 48.71 6.52

Competitive Comparison of ITC Properties Group's Debt-to-Revenue

For the Lodging subindustry, ITC Properties 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.


ITC Properties Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ITC Properties Group's Debt-to-Revenue distribution charts can be found below:

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



ITC Properties Group Debt-to-Revenue Calculation

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

ITC Properties Group'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
=(1031.803 + 405.773) / 90.756
=15.84

ITC Properties Group'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
=(987.995 + 325.983) / 201.696
=6.51

* 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.


ITC Properties Group Debt-to-Revenue Related Terms

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ITC Properties Group (HKSE:00199) Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG
ITC Properties Group Ltd is an investment holding company principally engaged in the development, selling of, and investment in properties. Its operating segment includes Property; Hotel and leisure; Securities investments and Finance. It generates maximum revenue from the Property segment which includes the development, selling, and investment in properties. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Other Countries.

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