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Bossini International Holdings (HKSE:00592) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Bossini International Holdings Debt-to-Revenue?

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

Bossini International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$87.0 Mil. Bossini International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$71.8 Mil. Bossini International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$611.6 Mil. Bossini International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Bossini International Holdings Debt-to-Revenue Historical Data

The historical data trend for Bossini International 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.

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Bossini International Holdings Debt-to-Revenue Chart

Bossini International Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.32 0.21 0.37 0.26

Bossini International Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 0.23 0.44 0.37 0.49 0.26

Competitive Comparison of Bossini International Holdings's Debt-to-Revenue

For the Apparel Retail subindustry, Bossini International 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.


Bossini International Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bossini International Holdings's Debt-to-Revenue distribution charts can be found below:

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



Bossini International Holdings Debt-to-Revenue Calculation

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

Bossini International Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(86.999 + 71.814) / 604.223
=0.26

Bossini International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(86.999 + 71.814) / 611.572
=0.26

* 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 (Dec. 2023) Revenue data.


Bossini International Holdings Debt-to-Revenue Related Terms

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Bossini International Holdings (HKSE:00592) Business Description

Traded in Other Exchanges
N/A
Address
9 Tong Yin Street, 2nd Floor, PopOffice, Tseung Kwan O, Kowloon, Hong Kong, HKG
Bossini International Holdings Ltd is an investment holding company. It is engaged in the retailing, distribution, and wholesaling of garments. The company's geographical segment includes Hong Kong and Macau; Mainland China and Singapore. It generates maximum revenue from the Hong Kong and Macau segment. The company offers casual wear apparel products including men's, ladies and kid's wear.
Executives
Law Ching Kit Bosco 2101 Beneficial owner
Viva China Holdings Limited 2201 Interest of corporation controlled by you
Keystar Limited
Li Ning 2201 Interest of corporation controlled by you
Li Chun 2201 Interest of corporation controlled by you
Dragon Leap Developments Limited 2101 Beneficial owner

Bossini International Holdings (HKSE:00592) Headlines

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