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Nanjing Chervon Auto Precision Technology Co (SHSE:603982) Debt-to-Revenue : 1.83 (As of Mar. 2024)


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What is Nanjing Chervon Auto Precision Technology Co Debt-to-Revenue?

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

Nanjing Chervon Auto Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,625 Mil. Nanjing Chervon Auto Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,062 Mil. Nanjing Chervon Auto Precision Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,014 Mil. Nanjing Chervon Auto Precision Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.83.


Nanjing Chervon Auto Precision Technology Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing Chervon Auto Precision Technology 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 Chervon Auto Precision Technology Co Debt-to-Revenue Chart

Nanjing Chervon Auto Precision Technology 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 0.22 0.14 0.65 1.40 1.64

Nanjing Chervon Auto Precision Technology 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 1.65 1.64 1.36 1.40 1.83

Competitive Comparison of Nanjing Chervon Auto Precision Technology Co's Debt-to-Revenue

For the Auto Parts subindustry, Nanjing Chervon Auto Precision Technology 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 Chervon Auto Precision Technology Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nanjing Chervon Auto Precision Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nanjing Chervon Auto Precision Technology Co's Debt-to-Revenue falls into.



Nanjing Chervon Auto Precision Technology Co Debt-to-Revenue Calculation

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

Nanjing Chervon Auto Precision Technology 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
=(1645.393 + 1859.692) / 2134.751
=1.64

Nanjing Chervon Auto Precision Technology 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
=(1624.535 + 2061.938) / 2014.296
=1.83

* 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 Chervon Auto Precision Technology Co Debt-to-Revenue Related Terms

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Nanjing Chervon Auto Precision Technology Co (SHSE:603982) Business Description

Traded in Other Exchanges
N/A
Address
No. 159, Jiangjun Avenue, Fuling Street, Jiangning District, Jiangsu, Nanjing, CHN, 210006
Nanjing Chervon Auto Precision Technology Co Ltd is a China based company operates in automotive business. It is engaged in research, development, production and sales of key automotive components.
Executives
Zhang Lin Hu senior management
Liu Zhi Wen senior management

Nanjing Chervon Auto Precision Technology Co (SHSE:603982) Headlines

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