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Valiant Co (SZSE:002643) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Valiant Co Debt-to-Revenue?

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

Valiant Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥443 Mil. Valiant Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,171 Mil. Valiant Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,752 Mil. Valiant Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Valiant Co Debt-to-Revenue Historical Data

The historical data trend for Valiant 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.

Valiant Co Debt-to-Revenue Chart

Valiant 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 0.07 0.19 0.12 0.17 0.32

Valiant 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 0.25 0.32 0.32 0.30 0.43

Competitive Comparison of Valiant Co's Debt-to-Revenue

For the Chemicals subindustry, Valiant 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.


Valiant Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Valiant Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Valiant Co's Debt-to-Revenue falls into.



Valiant Co Debt-to-Revenue Calculation

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

Valiant 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
=(342.952 + 1031.453) / 4305.32
=0.32

Valiant 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
=(443.067 + 1170.876) / 3751.564
=0.43

* 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.


Valiant Co Debt-to-Revenue Related Terms

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Valiant Co (SZSE:002643) Business Description

Traded in Other Exchanges
N/A
Address
No. 11, Wuzhishan Road, Economic and Technological Development Zone, Shandong Province, Yantai, CHN, 264006
Valiant Co Ltd is a China-based company principally engaged in the research, development, manufacture and sale of electronic information materials, environmental protection materials and health-care materials. The company's main products include liquid crystal, monomer, organic light emitting diode materials, APIs, intermediates and other chemicals. Geographically the activities are carried out through China.
Executives
Wang Ji Hua Executives
Wang Huan Jie Directors, executives
Leng Qian Director
Wang Zhong Li Directors, executives
Zhao Feng Qi Director
Gao Bin Executives
Hu Bao Hua Executives
Zhang Peng Supervisors
Zuo Zhuo Independent director
Hu Tian Xiao Supervisors
Xiao Yong Qiang Executives
Dai Xiu Yun Executives
Dong Zhi Zhong Supervisors

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