Kaisa Capital Investment Holdings (HKSE:00936) Debt-to-Revenue : 0.96 (As of Dec. 2023)

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What is Kaisa Capital Investment Holdings Debt-to-Revenue?

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

Kaisa Capital Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$139.8 Mil. Kaisa Capital Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$76.4 Mil. Kaisa Capital Investment Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$225.2 Mil. Kaisa Capital Investment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.96.

Kaisa Capital Investment Holdings Debt-to-Revenue Historical Data

The historical data trend for Kaisa Capital Investment 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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Kaisa Capital Investment Holdings Debt-to-Revenue Chart

Kaisa Capital Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

2.07

1.62

1.23

1.07

0.91

Kaisa Capital Investment Holdings 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															1.10	1.11	1.02	0.94	0.96

Competitive Comparison of Kaisa Capital Investment Holdings's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's Debt-to-Revenue falls into.

Kaisa Capital Investment Holdings Debt-to-Revenue Calculation

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

Kaisa Capital Investment 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
	=	(139.826	+	76.409)	/	237.7
	=	0.91

Kaisa Capital Investment 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
	=	(139.826	+	76.409)	/	225.248
	=	0.96

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.

Kaisa Capital Investment Holdings Debt-to-Revenue Related Terms

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Kaisa Capital Investment Holdings (HKSE:00936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.kaisa-capital.com

Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The Company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.

Executives

Chan Mo	2101 Beneficial owner
Kwok Hiu Yan	2201 Interest of corporation controlled by you
Excel Range Investments Limited	2401 A concert party to an agreement to buy shares
Kaisa Group Holdings Ltd.	2201 Interest of corporation controlled by you
Kwok Hiu Ting	2201 Interest of corporation controlled by you
Kwok Ho Lai	2201 Interest of corporation controlled by you
Mighty Empire Group Limited	2101 Beneficial owner
Zeng Li	2201 Interest of corporation controlled by you
He Xiao Yang	2101 Beneficial owner

Kaisa Capital Investment Holdings (HKSE:00936) Headlines

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