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China Chunlai Education Group Co (HKSE:01969) Debt-to-Revenue : 1.45 (As of Aug. 2023)


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What is China Chunlai Education Group Co Debt-to-Revenue?

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

China Chunlai Education Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$1,554 Mil. China Chunlai Education Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$791 Mil. China Chunlai Education Group Co's annualized Revenue for the quarter that ended in Aug. 2023 was HK$1,618 Mil. China Chunlai Education Group Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 1.45.


China Chunlai Education Group Co Debt-to-Revenue Historical Data

The historical data trend for China Chunlai Education Group Co'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.

China Chunlai Education Group Co Debt-to-Revenue Chart

China Chunlai Education Group Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.72 2.55 2.27 1.83 1.45

China Chunlai Education Group Co Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 1.61 1.83 1.33 1.45 -

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

For the Education & Training Services subindustry, China Chunlai Education Group Co'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 Chunlai Education Group Co's Debt-to-Revenue Distribution in the Education Industry

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

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



China Chunlai Education Group Co Debt-to-Revenue Calculation

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

China Chunlai Education Group Co'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
=(1554.182 + 790.514) / 1617.347
=1.45

China Chunlai Education Group Co's annualized Debt-to-Revenue for the quarter 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
=(1554.182 + 790.514) / 1617.932
=1.45

* 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 (Aug. 2023) Revenue data.


China Chunlai Education Group Co Debt-to-Revenue Related Terms

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China Chunlai Education Group Co (HKSE:01969) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Beihai East Road, Henan Province, Shangqiu, CHN, 476000
China Chunlai Education Group Co Ltd is an investment holding company. The company through its subsidiaries is engaged in the operation of private higher education institutions. It generates revenue from tuition fees and Boarding fees. Geographically, it derives revenue from China.
Executives
Hou Junyu 2201 Interest of corporation controlled by you
Chunlai Investment Co., Ltd. 2101 Beneficial owner
Xiang Rong International Limited 2101 Beneficial owner

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