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Nanjing OLO Home Furnishing Co (SHSE:603326) Debt-to-Revenue : 0.51 (As of Mar. 2024)


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What is Nanjing OLO Home Furnishing Co Debt-to-Revenue?

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

Nanjing OLO Home Furnishing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥263 Mil. Nanjing OLO Home Furnishing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥311 Mil. Nanjing OLO Home Furnishing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,126 Mil. Nanjing OLO Home Furnishing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


Nanjing OLO Home Furnishing Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing OLO Home Furnishing Co'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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Nanjing OLO Home Furnishing Co Debt-to-Revenue Chart

Nanjing OLO Home Furnishing Co 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 - 0.08 0.30 0.26 0.31

Nanjing OLO Home Furnishing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.44 0.25 0.25 0.28 0.51

Competitive Comparison of Nanjing OLO Home Furnishing Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Nanjing OLO Home Furnishing Co'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.


Nanjing OLO Home Furnishing Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nanjing OLO Home Furnishing Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nanjing OLO Home Furnishing Co's Debt-to-Revenue falls into.



Nanjing OLO Home Furnishing Co Debt-to-Revenue Calculation

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

Nanjing OLO Home Furnishing Co'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
=(199.795 + 323.329) / 1711.319
=0.31

Nanjing OLO Home Furnishing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(263.302 + 310.523) / 1126.468
=0.51

* 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 (Mar. 2024) Revenue data.


Nanjing OLO Home Furnishing Co Debt-to-Revenue Related Terms

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Nanjing OLO Home Furnishing Co (SHSE:603326) Business Description

Traded in Other Exchanges
N/A
Address
No. 218, Qingshuiting West Road, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211102
Nanjing OLO Home Furnishing Co Ltd operates in the home furnishings and fixtures industry. It is principally engaged in the design, research and development, manufacturing and sales of custom furniture products as well as the provision of related services. The company's main products include the integrated kitchen cabinets, custom wardrobes and the full house.

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