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Chaozhou Three-Circle (Group) Co (SZSE:300408) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is Chaozhou Three-Circle (Group) Co Debt-to-Revenue?

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

Chaozhou Three-Circle (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥883 Mil. Chaozhou Three-Circle (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥26 Mil. Chaozhou Three-Circle (Group) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,254 Mil. Chaozhou Three-Circle (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Chaozhou Three-Circle (Group) Co Debt-to-Revenue Historical Data

The historical data trend for Chaozhou Three-Circle (Group) 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.

Chaozhou Three-Circle (Group) Co Debt-to-Revenue Chart

Chaozhou Three-Circle (Group) 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 0.01 - 0.01 0.04 0.14

Chaozhou Three-Circle (Group) 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 0.04 0.09 0.16 0.12 0.15

Competitive Comparison of Chaozhou Three-Circle (Group) Co's Debt-to-Revenue

For the Electronic Components subindustry, Chaozhou Three-Circle (Group) 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.


Chaozhou Three-Circle (Group) Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chaozhou Three-Circle (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chaozhou Three-Circle (Group) Co's Debt-to-Revenue falls into.



Chaozhou Three-Circle (Group) Co Debt-to-Revenue Calculation

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

Chaozhou Three-Circle (Group) 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
=(745.279 + 26.574) / 5726.689
=0.13

Chaozhou Three-Circle (Group) 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
=(883.235 + 26.378) / 6254.46
=0.15

* 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.


Chaozhou Three-Circle (Group) Co Debt-to-Revenue Related Terms

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Chaozhou Three-Circle (Group) Co (SZSE:300408) Business Description

Traded in Other Exchanges
N/A
Address
Sanhuan Industrial District, Fengtang, Chaozhou, Guangdong, CHN, 515646
Chaozhou Three-Circle (Group) Co Ltd is a China-based company engages in the field of electronic components and ceramics. Its products include fiber optic component, ceramic substrates, multilayer ceramic chip capacitor, resistors, ceramic rods, light-emitting diode ceramic package, surface mount device ceramic package, electronic-ceramic parts, mechanical structural ceramic parts, metalized ceramics, electric ceramics, fashion ceramics, ceramic blade, and aluminum nitride ceramic substrates.
Executives
Ge Yun Cheng Supervisors
Qiu Ji Hua Directors, executives
Wu Xiao Chun Securities Affairs Representative
Gu Qun Independent director
Xie Can Sheng Directors, executives
Zhang Wei Fa Executives
Ye Ying Qing Supervisors
Long Yu Kun Executives

Chaozhou Three-Circle (Group) Co (SZSE:300408) Headlines

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