GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Perennial Energy Holdings Ltd (HKSE:02798) » Definitions » Debt-to-Revenue

Perennial Energy Holdings (HKSE:02798) Debt-to-Revenue : 0.43 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Perennial Energy Holdings Debt-to-Revenue?

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

Perennial Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$749 Mil. Perennial Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$252 Mil. Perennial Energy Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,337 Mil. Perennial Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Perennial Energy Holdings Debt-to-Revenue Historical Data

The historical data trend for Perennial Energy 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.

Perennial Energy Holdings Debt-to-Revenue Chart

Perennial Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.27 0.27 0.34 0.44 0.53

Perennial Energy Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.47 0.45 0.98 0.43

Competitive Comparison of Perennial Energy Holdings's Debt-to-Revenue

For the Coking Coal subindustry, Perennial Energy 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.


Perennial Energy Holdings's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Debt-to-Revenue distribution charts can be found below:

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



Perennial Energy Holdings Debt-to-Revenue Calculation

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

Perennial Energy Holdings'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
=(749.406 + 251.569) / 1876.512
=0.53

Perennial Energy Holdings'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
=(749.406 + 251.569) / 2336.85
=0.43

* 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 (Dec. 2023) Revenue data.


Perennial Energy Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Perennial Energy Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Perennial Energy Holdings (HKSE:02798) Business Description

Traded in Other Exchanges
Address
Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining. The company operates two underground coal mines in the Songshan coalfield in western Panzhou City, Guizhou Province, the People's Republic of China, namely, the Hongguo Mine and the Baogushan Mine. The revenue of the company is derived from the production and sales of coal products including clean coal, middling coal, and sludge coal; and the sale of coalbed methane gas as well as subcontracting income on coal washing services for Bangda in the People's Republic of China.
Executives
Spring Snow Management Limited
Yu Bang Ping
Lucky Street Limited
Qu Liu Mei 2202 Interest of your spouse
Gain Resources Limited
Leung Ka Hung

Perennial Energy Holdings (HKSE:02798) Headlines

No Headlines