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Giordano International (HKSE:00709) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Giordano International Debt-to-Revenue?

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

Giordano International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$359 Mil. Giordano International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$337 Mil. Giordano International's annualized Revenue for the quarter that ended in Dec. 2023 was HK$3,806 Mil. Giordano International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Giordano International Debt-to-Revenue Historical Data

The historical data trend for Giordano International'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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Giordano International Debt-to-Revenue Chart

Giordano International 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 0.28 0.29 0.24 0.17 0.18

Giordano International 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 0.24 0.18 0.16 0.16 0.18

Competitive Comparison of Giordano International's Debt-to-Revenue

For the Apparel Retail subindustry, Giordano International'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.


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

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

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



Giordano International Debt-to-Revenue Calculation

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

Giordano International'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
=(359 + 337) / 3873
=0.18

Giordano International'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
=(359 + 337) / 3806
=0.18

* 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.


Giordano International Debt-to-Revenue Related Terms

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Giordano International (HKSE:00709) Business Description

Traded in Other Exchanges
Address
777-779 Cheung Sha Wan Road, 5th Floor, Tin On Industrial Building, Kowloon, Hong Kong, HKG
Giordano International Ltd is an apparel manufacturer and retailer with thousands of stores in the Asia-Pacific region. Giordano's has both self-operated and franchised stores. Giordano's sales are similarly dispersed through the following regions: Mainland China, Hong Kong and Taiwan, and Rest of Asia-Pacific. The company also generates significant sales in the Middle East. The Giordano brand, encompassing Giordano Men, Giordano Women, and Giordano Junior, generates the vast majority of the company's sales, mostly through Giordano Men. Other brands include Giordano Ladies, BSX, Beau Monde, and Eula.
Executives
Webb David Michael 2201 Interest of corporation controlled by you

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