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China International Holdings (SGX:BEH) Debt-to-Revenue : 0.86 (As of Dec. 2023)


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What is China International Holdings Debt-to-Revenue?

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

China International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5.62 Mil. China International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$9.07 Mil. China International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was S$17.19 Mil. China International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.85.


China International Holdings Debt-to-Revenue Historical Data

The historical data trend for China International 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.

China International Holdings Debt-to-Revenue Chart

China International Holdings 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 1.68 0.64 0.72 1.01 0.80

China International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.82 1.12 1.01 0.86

Competitive Comparison of China International Holdings's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, China International 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.


China International Holdings's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China International Holdings's Debt-to-Revenue distribution charts can be found below:

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



China International Holdings Debt-to-Revenue Calculation

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

China International 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
=(5.618 + 9.072) / 18.267
=0.80

China International 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
=(5.618 + 9.072) / 17.188
=0.85

* 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.


China International Holdings Debt-to-Revenue Related Terms

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China International Holdings (SGX:BEH) Business Description

Traded in Other Exchanges
N/A
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. It generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service.

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