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Jiangsu Hoperun Software Co (SZSE:300339) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Jiangsu Hoperun Software Co Debt-to-Revenue?

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

Jiangsu Hoperun Software Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥278 Mil. Jiangsu Hoperun Software Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥407 Mil. Jiangsu Hoperun Software Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,081 Mil. Jiangsu Hoperun Software Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Jiangsu Hoperun Software Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Hoperun Software 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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Jiangsu Hoperun Software Co Debt-to-Revenue Chart

Jiangsu Hoperun Software 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 0.66 0.38 0.28 0.26 0.25

Jiangsu Hoperun Software 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 0.27 0.28 0.27 0.21 0.22

Competitive Comparison of Jiangsu Hoperun Software Co's Debt-to-Revenue

For the Software - Application subindustry, Jiangsu Hoperun Software 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.


Jiangsu Hoperun Software Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Jiangsu Hoperun Software Co's Debt-to-Revenue distribution charts can be found below:

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



Jiangsu Hoperun Software Co Debt-to-Revenue Calculation

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

Jiangsu Hoperun Software 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
=(349.082 + 435.443) / 3106.225
=0.25

Jiangsu Hoperun Software 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
=(278.237 + 406.672) / 3080.576
=0.22

* 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.


Jiangsu Hoperun Software Co Debt-to-Revenue Related Terms

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Jiangsu Hoperun Software Co (SZSE:300339) Business Description

Traded in Other Exchanges
N/A
Address
Tiexinqiao Industrial Park, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 210012
Jiangsu Hoperun Software Co Ltd provides software outsourcing services for professional fields. Its main products include supply chain management software, intelligent terminal embedded software, and smart grid IT software outsourcing services.

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