China Kepei Education Group (HKSE:01890) Debt-to-Revenue : 0.59 (As of Feb. 2024)

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What is China Kepei Education Group Debt-to-Revenue?

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

China Kepei Education Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was HK$473 Mil. China Kepei Education Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was HK$650 Mil. China Kepei Education Group's annualized Revenue for the quarter that ended in Feb. 2024 was HK$1,896 Mil. China Kepei Education Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.59.

China Kepei Education Group Debt-to-Revenue Historical Data

The historical data trend for China Kepei Education Group'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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China Kepei Education Group Debt-to-Revenue Chart

China Kepei Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Debt-to-Revenue

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0.77

0.16

0.62

1.51

1.16

China Kepei Education Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial										1.40	1.48	1.33	1.21	0.59

Competitive Comparison of China Kepei Education Group's Debt-to-Revenue

For the Education & Training Services subindustry, China Kepei Education Group'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.

China Kepei Education Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Kepei Education Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Kepei Education Group's Debt-to-Revenue falls into.

China Kepei Education Group Debt-to-Revenue Calculation

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

China Kepei Education Group's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(817.486	+	1081.655)	/	1638.43
	=	1.16

China Kepei Education Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(472.817	+	650.284)	/	1896.26
	=	0.59

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 (Feb. 2024) Revenue data.

China Kepei Education Group Debt-to-Revenue Related Terms

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China Kepei Education Group (HKSE:01890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Kepei Education Group Ltd (HKSE:01890) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

9CK:Germany

Address

Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN

Website

http://www.chinakepeiedu.com

China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.

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