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Envision Greenwise Holdings (HKSE:01783) Debt-to-Revenue : 0.02 (As of Sep. 2023)


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What is Envision Greenwise Holdings Debt-to-Revenue?

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

Envision Greenwise Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.2 Mil. Envision Greenwise Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.3 Mil. Envision Greenwise Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$475.0 Mil. Envision Greenwise Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.


Envision Greenwise Holdings Debt-to-Revenue Historical Data

The historical data trend for Envision Greenwise 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.

Envision Greenwise Holdings Debt-to-Revenue Chart

Envision Greenwise Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.01 - - 0.14

Envision Greenwise Holdings Semi-Annual Data
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 - - 0.11 0.20 0.02

Competitive Comparison of Envision Greenwise Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Envision Greenwise 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.


Envision Greenwise Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Envision Greenwise Holdings's Debt-to-Revenue distribution charts can be found below:

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



Envision Greenwise Holdings Debt-to-Revenue Calculation

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

Envision Greenwise 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
=(49.799 + 4.983) / 401.352
=0.14

Envision Greenwise 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
=(6.249 + 2.303) / 475.04
=0.02

* 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.


Envision Greenwise Holdings Debt-to-Revenue Related Terms

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Envision Greenwise Holdings (HKSE:01783) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 2901 & 09-10, 29 floor, China Resources Building, Wanchai, HKG
Envision Greenwise Holdings Ltd Formerly Golden Ponder Holdings Ltd is an investment holding company. Along with its subsidiaries, the company provides superstructure building and RMAA works services and works as a main contractor in Hong Kong. Its superstructure building works refer to building works in relation to the parts of the structure above the ground level and the scope of superstructure building works contracts consists of development projects for residential and commercial buildings. While its RMAA works refer to the repair, maintenance, and additional work for an existing structure. Geographically, the group derives revenue from Hong Kong. Its key revenue source is from the superstructure building works.
Executives
Kwok Chun Sing 2201 Interest of corporation controlled by you
Chun Yip International Investment Limited 2101 Beneficial owner
Li Man Keung Edwin 2101 Beneficial owner
Ng Chun Keung 2101 Beneficial owner
Shiny Golden Limited 2101 Beneficial owner
Chan Kam Ming 2201 Interest of corporation controlled by you
Chan Kam Tong 2201 Interest of corporation controlled by you
Ng Wing Mui 2202 Interest of your spouse
Shu Ah Ping 2202 Interest of your spouse

Envision Greenwise Holdings (HKSE:01783) Headlines

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