Kimou Environmental Holding (HKSE:06805) Debt-to-Revenue : 2.21 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Kimou Environmental Holding Debt-to-Revenue?

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

Kimou Environmental Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,029 Mil. Kimou Environmental Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,996 Mil. Kimou Environmental Holding's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,368 Mil. Kimou Environmental Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.21.

Kimou Environmental Holding Debt-to-Revenue Historical Data

The historical data trend for Kimou Environmental Holding'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.

Kimou Environmental Holding Debt-to-Revenue Chart

Kimou Environmental Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.41

1.73

1.79

2.03

2.34

Kimou Environmental Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									1.68	1.77	1.98	2.35	2.21

Competitive Comparison of Kimou Environmental Holding's Debt-to-Revenue

For the Waste Management subindustry, Kimou Environmental Holding'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.

Kimou Environmental Holding's Debt-to-Revenue Distribution in the Waste Management Industry

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

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

Kimou Environmental Holding Debt-to-Revenue Calculation

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

Kimou Environmental Holding'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
	=	(1028.901	+	1996.369)	/	1291.939
	=	2.34

Kimou Environmental Holding'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
	=	(1028.901	+	1996.369)	/	1368.246
	=	2.21

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.

Kimou Environmental Holding Debt-to-Revenue Related Terms

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

Kimou Environmental Holding (HKSE:06805) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kimou Environmental Holding Ltd (HKSE:06805) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN

Website

https://www.platingbase.com

Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities and Sales of goods and ancillary business. It generates maximum revenue from the Wastewater treatment and utilities segment. Wastewater treatment and utilities segment operates electroplating wastewater treatment plants and provides services of utilities. Geographically, it derives revenue from China.

Kimou Environmental Holding (HKSE:06805) Headlines

No Headlines