Impro Precision Industries (HKSE:01286) Debt-to-Revenue : 0.51 (As of Dec. 2023)

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What is Impro Precision Industries Debt-to-Revenue?

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

Impro Precision Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,036 Mil. Impro Precision Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,222 Mil. Impro Precision Industries's annualized Revenue for the quarter that ended in Dec. 2023 was HK$4,399 Mil. Impro Precision Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.

Impro Precision Industries Debt-to-Revenue Historical Data

The historical data trend for Impro Precision Industries'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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Impro Precision Industries Debt-to-Revenue Chart

Impro Precision Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.30

0.29

0.41

0.51

0.49

Impro Precision Industries Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.40	0.43	0.51	0.47	0.51

Competitive Comparison of Impro Precision Industries's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Impro Precision Industries'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.

Impro Precision Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Impro Precision Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Impro Precision Industries's Debt-to-Revenue falls into.

Impro Precision Industries Debt-to-Revenue Calculation

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

Impro Precision Industries'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
	=	(1036.253	+	1221.558)	/	4604.378
	=	0.49

Impro Precision Industries'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
	=	(1036.253	+	1221.558)	/	4399.07
	=	0.51

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.

Impro Precision Industries Debt-to-Revenue Related Terms

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Impro Precision Industries (HKSE:01286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Impro Precision Industries Ltd (HKSE:01286) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

7IP:Germany

Address

6-8 Harbour Road, Unit 803, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.improprecision.com

Impro Precision Industries Ltd is an investment holding company. It operates in four segments: Investment casting, Precision machining and others, Sand casting, and Surface Treatment. The products and services offered are widely applied to various end-markets, including passenger cars, commercial vehicles, high horsepower engines, hydraulic equipment, construction equipment, agricultural equipment, recreational boats and vehicles, aerospace, and medical. Its geographical segments are the Americas, Europe, and Asia, of which key revenue is generated from the Americas.

Impro Precision Industries (HKSE:01286) Headlines

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