TIL Enviro (HKSE:01790) Debt-to-Revenue : 4.49 (As of Dec. 2023)

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What is TIL Enviro Debt-to-Revenue?

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

TIL Enviro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$262.4 Mil. TIL Enviro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$451.3 Mil. TIL Enviro's annualized Revenue for the quarter that ended in Dec. 2023 was HK$159.0 Mil. TIL Enviro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.49.

TIL Enviro Debt-to-Revenue Historical Data

The historical data trend for TIL Enviro'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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TIL Enviro Debt-to-Revenue Chart

TIL Enviro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.55

2.72

3.56

3.76

3.96

TIL Enviro Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										3.80	3.96	3.72	3.57	4.49

Competitive Comparison of TIL Enviro's Debt-to-Revenue

For the Waste Management subindustry, TIL Enviro'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.

TIL Enviro's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, TIL Enviro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TIL Enviro's Debt-to-Revenue falls into.

TIL Enviro Debt-to-Revenue Calculation

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

TIL Enviro'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
	=	(262.444	+	451.301)	/	180.353
	=	3.96

TIL Enviro'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
	=	(262.444	+	451.301)	/	159.036
	=	4.49

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.

TIL Enviro Debt-to-Revenue Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613

Website

http://www.tilenviro.com

TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.

Executives

Cheong Sze Theng	2202 Interest of your spouse
Lee Li-may	2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd.	2201 Interest of corporation controlled by you
Lgb Group (hk) Limited	2201 Interest of corporation controlled by you
Lim Chee Meng	2103 Interests held jointly with another person
Lim Chin Sean	2103 Interests held jointly with another person
Sparkle Century Group Limited	2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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