C Banner International Holdings (HKSE:01028) Debt-to-Revenue : 0.01 (As of Dec. 2023)

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What is C Banner International Holdings Debt-to-Revenue?

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

C Banner International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16 Mil. C Banner International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7 Mil. C Banner International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,645 Mil. C Banner International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.

C Banner International Holdings Debt-to-Revenue Historical Data

The historical data trend for C Banner 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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C Banner International Holdings Debt-to-Revenue Chart

C Banner International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.06

0.05

0.03

0.01

C Banner International 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															0.03	0.04	0.03	0.03	0.01

Competitive Comparison of C Banner International Holdings's Debt-to-Revenue

For the Footwear & Accessories subindustry, C Banner 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.

C Banner International Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, C Banner International Holdings's Debt-to-Revenue distribution charts can be found below:

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

C Banner International Holdings Debt-to-Revenue Calculation

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

C Banner 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
	=	(16.075	+	7.154)	/	1684.356
	=	0.01

C Banner 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
	=	(16.075	+	7.154)	/	1645.116
	=	0.01

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.

C Banner International Holdings Debt-to-Revenue Related Terms

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C Banner International Holdings (HKSE:01028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C Banner International Holdings Ltd (HKSE:01028) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Suite 1503, Level 15, Admiralty Centre Tower 1, Admiralty, Hong Kong, HKG

Website

https://www.cbanner.com.cn

C Banner International Holdings Ltd is a footwear retailer in China that sells mid-to-premium women's formal and casual footwear. Most of the company's revenue comes from its Retail and Wholesale of Shoe segment. The company generates revenue in that segment by selling self-developed and licensed footwear brands through department stores, independent retail stores, and online. Brands include C.banner, Eblan, Sundance, Mio, Natursun, Badgley Mischka, and United Nude. Other segments include Contract Manufacturing of Footwear, where C Banner manufactures shoes for export for international companies, and Retail of Toys, where the company sells through Hamleys toy stores. Most of the company's sales are generated in China.

Executives

Orchid Valley Holdings Limited	2101 Beneficial owner
Cheng Xuanxuan	2201 Interest of corporation controlled by you
Hongguo International Group Limited
Chen Yixi
Port Bliss Holdings Limited
Leung Lok Hang	2201 Interest of corporation controlled by you
Oci International Holdings Limited	2201 Interest of corporation controlled by you
Jiang Jie	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Huarong International Holdings Limited	2101 Beneficial owner
Utah State Retirement Investment Fund	2201 Interest of corporation controlled by you
Utah Retirement Systems	2201 Interest of corporation controlled by you
Eight Dragons Investments Limited	2106 Person having a security interest in shares
Arch Capital Group Ltd	2201 Interest of corporation controlled by you

C Banner International Holdings (HKSE:01028) Headlines

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