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Shanghai Aohua Photoelectricity Endoscope Co (SHSE:688212) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Shanghai Aohua Photoelectricity Endoscope Co Debt-to-Revenue?

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

Shanghai Aohua Photoelectricity Endoscope Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.9 Mil. Shanghai Aohua Photoelectricity Endoscope Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥16.0 Mil. Shanghai Aohua Photoelectricity Endoscope Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥677.2 Mil. Shanghai Aohua Photoelectricity Endoscope Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Shanghai Aohua Photoelectricity Endoscope Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Aohua Photoelectricity Endoscope 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.

* Premium members only.

Shanghai Aohua Photoelectricity Endoscope Co Debt-to-Revenue Chart

Shanghai Aohua Photoelectricity Endoscope Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.04 0.03 0.04 0.02

Shanghai Aohua Photoelectricity Endoscope Co Quarterly Data
Dec17 Dec18 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 0.04 0.03 0.03 0.02 0.04

Competitive Comparison of Shanghai Aohua Photoelectricity Endoscope Co's Debt-to-Revenue

For the Medical Devices subindustry, Shanghai Aohua Photoelectricity Endoscope 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.


Shanghai Aohua Photoelectricity Endoscope Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai Aohua Photoelectricity Endoscope Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Aohua Photoelectricity Endoscope Co's Debt-to-Revenue falls into.



Shanghai Aohua Photoelectricity Endoscope Co Debt-to-Revenue Calculation

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

Shanghai Aohua Photoelectricity Endoscope 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
=(8.244 + 7.682) / 678.081
=0.02

Shanghai Aohua Photoelectricity Endoscope 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
=(9.896 + 16.027) / 677.196
=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 four times the quarterly (Mar. 2024) Revenue data.


Shanghai Aohua Photoelectricity Endoscope Co Debt-to-Revenue Related Terms

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Shanghai Aohua Photoelectricity Endoscope Co (SHSE:688212) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Lane 133, Guangzhong Road, Minhang District, Shanghai, CHN, 201108
Shanghai Aohua Photoelectricity Endoscope Co Ltd is engaged in the research and development, production and sales of electronic endoscope equipment and endoscope diagnostic and surgical consumables.
Executives
Li Zong Zhou Core technical personnel
Xie Tian Yu Director

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