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Top Wealth Group Holding (Top Wealth Group Holding) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Top Wealth Group Holding Debt-to-Revenue?

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

Top Wealth Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.82 Mil. Top Wealth Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Top Wealth Group Holding's annualized Revenue for the quarter that ended in Dec. 2023 was $19.95 Mil. Top Wealth Group Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Top Wealth Group Holding Debt-to-Revenue Historical Data

The historical data trend for Top Wealth Group 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.

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Top Wealth Group Holding Debt-to-Revenue Chart

Top Wealth Group Holding Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
1.15 0.01 0.05

Top Wealth Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue N/A - 0.01 0.05 0.04

Competitive Comparison of Top Wealth Group Holding's Debt-to-Revenue

For the Food Distribution subindustry, Top Wealth Group 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.

Top Wealth Group Holding's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Top Wealth Group Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Top Wealth Group Holding's Debt-to-Revenue falls into.


Top Wealth Group Holding Debt-to-Revenue Calculation

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

Top Wealth Group 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
=(0.818 + 0) / 16.943
=0.05

Top Wealth Group 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
=(0.818 + 0) / 19.954
=0.04

* 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.

Top Wealth Group Holding Debt-to-Revenue Related Terms

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Top Wealth Group Holding (Top Wealth Group Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Top Wealth Group Holding Ltd (NAS:TWG) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
118 Connaught Road West, 7F, Hong Kong Plaza, Units 714 & 715, Hong Kong, HKG
Website
https://www.imperialcristalcaviar.com
Top Wealth Group Holding Ltd is as supplier of caviar and offer caviar-based gourmet products. It is specialized in supplying high quality sturgeons caviar.

Top Wealth Group Holding (Top Wealth Group Holding) Headlines

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