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China Liberal Education Holdings (China Liberal Education Holdings) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is China Liberal Education Holdings Debt-to-Revenue?

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

China Liberal Education Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.69 Mil. China Liberal Education Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. China Liberal Education Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $-12.27 Mil. China Liberal Education Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -0.14.


China Liberal Education Holdings Debt-to-Revenue Historical Data

The historical data trend for China Liberal Education 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.

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China Liberal Education Holdings Debt-to-Revenue Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.02 0.01 0.19 0.60

China Liberal Education Holdings Semi-Annual Data
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 0.01 0.06 0.20 0.11 N/A

Competitive Comparison of China Liberal Education Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, China Liberal Education 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 Liberal Education Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's Debt-to-Revenue distribution charts can be found below:

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



China Liberal Education Holdings Debt-to-Revenue Calculation

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

China Liberal Education 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
=(1.685 + 0.033) / 2.886
=0.60

China Liberal Education 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
=(1.685 + 0.033) / -12.274
=-0.14

* 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 Liberal Education Holdings Debt-to-Revenue Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.