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Almana (HKSE:08186) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Almana Debt-to-Revenue?

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

Almana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.04 Mil. Almana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.00 Mil. Almana's annualized Revenue for the quarter that ended in Dec. 2023 was HK$9.36 Mil. Almana's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Almana Debt-to-Revenue Historical Data

The historical data trend for Almana'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.

Almana Debt-to-Revenue Chart

Almana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.39 2.09 1.81 0.01 -

Almana Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - - - -

Competitive Comparison of Almana's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Almana'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.


Almana's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Almana's Debt-to-Revenue distribution charts can be found below:

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



Almana Debt-to-Revenue Calculation

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

Almana'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
=(0.035 + 0) / 26.911
=0.00

Almana'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
=(0.035 + 0) / 9.364
=0.00

* 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 four times the quarterly (Dec. 2023) Revenue data.


Almana Debt-to-Revenue Related Terms

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Almana (HKSE:08186) Business Description

Traded in Other Exchanges
N/A
Address
88 Queensway, 35th Floor, Two Pacific Place, Admiralty, Hong Kong, HKG
Almana Ltd Formerly M-Resources Group Ltd is an investment holding company. The group is engaged in the household, plantation business, and accessory businesses. The household business generates the vast majority of its revenue. Geographically, it generates revenue from Hong Kong, PRC, and the United States.
Executives
Landmass Investments Limited
Yang Xiao Ying 2201 Interest of corporation controlled by you
Zhang Leimei 2201 Interest of corporation controlled by you
Feng Wei Bo 2201 Interest of corporation controlled by you
Rising Sun Investment Limited 2101 Beneficial owner
Tang Quihuan 2201 Interest of corporation controlled by you
Perfect Advance Holdings Limited 2101 Beneficial owner
Epoch Unicorn Limited 2101 Beneficial owner
Jade Metro Limited
Bank Of Communications Trustee Limited 2301 Trustee
Mega Trillion International Corporation 2101 Beneficial owner

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