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Central Development Holdings (HKSE:00475) Debt-to-Revenue : 0.88 (As of Sep. 2023)


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What is Central Development Holdings Debt-to-Revenue?

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

Central Development Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3.5 Mil. Central Development Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$155.6 Mil. Central Development Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$181.4 Mil. Central Development Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.88.


Central Development Holdings Debt-to-Revenue Historical Data

The historical data trend for Central Development 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.

Central Development Holdings Debt-to-Revenue Chart

Central Development Holdings 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 0.72 0.96 2.51 0.77 0.60

Central Development Holdings 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 1.01 0.61 0.48 0.67 0.88

Competitive Comparison of Central Development Holdings's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Central Development 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.


Central Development Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Central Development Holdings's Debt-to-Revenue distribution charts can be found below:

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



Central Development Holdings Debt-to-Revenue Calculation

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

Central Development 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
=(2.919 + 146.876) / 247.893
=0.60

Central Development 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
=(3.516 + 155.609) / 181.434
=0.88

* 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.


Central Development Holdings Debt-to-Revenue Related Terms

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Central Development Holdings (HKSE:00475) Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, Room 2202, 22nd Floor, Wanchai, Chinachem Century Tower, Hong Kong, HKG
Central Development Holdings Ltd is principally engaged in the Jewelry business and Solar energy business segments. The Jewelry business segment involves the wholesale of jewelry. Its Solar Energy business segment includes manufacturing and sales of solar cooling intelligent technology products using thermal cooling-stored pipes and sales of solar photovoltaic modules and components and provision of energy efficiency analysis and technology improvement advisory services on solar energy projects. The company generates maximum revenue from Liquefied natural gas (LNG) geographically, it derives a majority of its revenue from PRC.
Executives
Zhang Bing
Hu Yangjun 2101 Beneficial owner
Zhang Qi 2202 Interest of your spouse
Zhang Bing 2101 Beneficial owner
Resources Rich Capital Limited
Hu Yishi
Lin Min,mindy

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