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B & S International Holdings (HKSE:01705) Debt-to-Revenue : 0.11 (As of Sep. 2023)


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What is B & S International Holdings Debt-to-Revenue?

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

B & S International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$37.5 Mil. B & S International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$17.6 Mil. B & S International Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$515.7 Mil. B & S International Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.


B & S International Holdings Debt-to-Revenue Historical Data

The historical data trend for B & S 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.

* Premium members only.

B & S International Holdings Debt-to-Revenue Chart

B & S International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.12 0.30 0.22 0.17 0.15

B & S International Holdings Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.20 0.18 0.14 0.14 0.11

Competitive Comparison of B & S International Holdings's Debt-to-Revenue

For the Food Distribution subindustry, B & S 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.


B & S International Holdings's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B & S International Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where B & S International Holdings's Debt-to-Revenue falls into.



B & S International Holdings Debt-to-Revenue Calculation

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

B & S International Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.479 + 15.875) / 486.8
=0.15

B & S International Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.469 + 17.605) / 515.692
=0.11

* 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 (Sep. 2023) Revenue data.


B & S International Holdings Debt-to-Revenue Related Terms

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B & S International Holdings (HKSE:01705) Business Description

Traded in Other Exchanges
N/A
Address
7 Ko Fai Road, Yau Tong, Unit 01, 11th Floor, Block A, Ko Fai Industrial Building, Kowloon, Hong Kong, HKG
B & S International Holdings Ltd is a food and beverage company. The group has two business segments, namely the Distribution business which distributes and markets a diversified portfolio of overseas branded food and beverage products to main retailers such as supermarkets, pharmacies, convenience stores, and department store chains in Hong Kong, and the Retail business. that prepares and sells overseas branded food and beverage products at the company's self-operated retail outlets in Hong Kong. The company earns the majority of its revenue from the Distribution business. Geographically, the company generates revenue from Hong Kong.
Executives
Acac Investment Limited
Ccst Investment Limited
Scsc Holdings Limited
Chan Kam Chuen Andrew
Chan Siu Cheung Stephen
Chau Wing Kong William
Cheung Choi Ngo
Tan Ching Bee
Tin Hau Ling Janny

B & S International Holdings (HKSE:01705) Headlines

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