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Cowell e Holdings (HKSE:01415) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Cowell e Holdings Debt-to-Revenue?

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

Cowell e Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,177 Mil. Cowell e Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$81 Mil. Cowell e Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$8,702 Mil. Cowell e Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Cowell e Holdings Debt-to-Revenue Historical Data

The historical data trend for Cowell e 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.

* Premium members only.

Cowell e Holdings Debt-to-Revenue Chart

Cowell e Holdings 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 0.03 0.02 0.12 0.04 0.31

Cowell e 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 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 0.09 0.21 0.03 0.31 0.26

Competitive Comparison of Cowell e Holdings's Debt-to-Revenue

For the Electronic Components subindustry, Cowell e 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.


Cowell e Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cowell e Holdings's Debt-to-Revenue distribution charts can be found below:

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



Cowell e Holdings Debt-to-Revenue Calculation

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

Cowell e 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
=(2177.146 + 81.472) / 7215.052
=0.31

Cowell e 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
=(2177.146 + 81.472) / 8702.008
=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.


Cowell e Holdings Debt-to-Revenue Related Terms

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Cowell e Holdings (HKSE:01415) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Songbai Road, Huanan Industrial Zone, Liaobu Town, Guangdong Province, Dongguan City, CHN
Cowell e Holdings Inc supplies camera modules for mobile devices. The company designs develop, manufactures, and sells camera modules for smartphones, multimedia tablets and other mobile devices with camera functions. In addition, it also develops and manufactures optical components used in consumer electronics products. It operates in a single segment namely consisting of a Camera module and Optical components. It derives revenue from the manufacturing and sale of camera modules and optical components.
Executives
Guangzhou Luxvisions Innovation Technology Limited 2201 Interest of corporation controlled by you
Luxsan Limited 2201 Interest of corporation controlled by you
Luxvisions Innovation Limited 2201 Interest of corporation controlled by you
Wang Laijiao 2201 Interest of corporation controlled by you
Wang Laixi 2201 Interest of corporation controlled by you
Wang Laichun 2201 Interest of corporation controlled by you
Wang Laisheng 2201 Interest of corporation controlled by you

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