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Keep (HKSE:03650) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Keep Debt-to-Revenue?

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

Keep's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$51 Mil. Keep's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$35 Mil. Keep's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,523 Mil. Keep's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Keep Debt-to-Revenue Historical Data

The historical data trend for Keep'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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Keep Debt-to-Revenue Chart

Keep Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.21 0.10 0.12 0.08 0.04

Keep Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.07 0.07 0.03

Competitive Comparison of Keep's Debt-to-Revenue

For the Software - Application subindustry, Keep'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.

Keep's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Keep's Debt-to-Revenue distribution charts can be found below:

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


Keep Debt-to-Revenue Calculation

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

Keep'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
=(50.621 + 35.496) / 2338.318
=0.04

Keep'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
=(50.621 + 35.496) / 2522.644
=0.03

* 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.

Keep Debt-to-Revenue Related Terms

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Keep (HKSE:03650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Keep Inc (HKSE:03650) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:09878 HKSE:02013 HKSE:01675 HKSE:00909 HKSE:03738 HKSE:01782 HKSE:09911 HKSE:09669 HKSE:06610 HKSE:00596 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
No. 9 Wangjing Street, Building D, Vanke Time Square, Chaoyang, Beijing, CHN
Website
https://keep.com
Keep Inc is a growing and result-oriented platform that provides users with a comprehensive fitness solution to help them achieve their fitness goals. It offers extensive and professional fitness content with AI-assisted personalized curriculums, encompassing interactive live-streaming classes and recorded fitness courses, that dynamically adjust course content and workout intensity based on users' athletic levels, fitness goals, daily workout patterns and diet. Its content is complemented by a variety of smart fitness devices, fitness gear, apparel and food, which enables seamlessly connecting the physical and digital realms to create an immersive, one-stop fitness experience.
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