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Welltrans OE Co (BJSE:430198) Debt-to-Revenue : 1.28 (As of Sep. 2024)


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What is Welltrans OE Co Debt-to-Revenue?

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

Welltrans OE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥66.3 Mil. Welltrans OE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥17.5 Mil. Welltrans OE Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥65.5 Mil. Welltrans OE Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.28.


Welltrans OE Co Debt-to-Revenue Historical Data

The historical data trend for Welltrans OE 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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Welltrans OE Co Debt-to-Revenue Chart

Welltrans OE 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 0.04 0.09 0.07 0.26 0.98

Welltrans OE Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.73 0.37 1.16 1.36 1.28

Competitive Comparison of Welltrans OE Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Welltrans OE 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.


Welltrans OE Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Welltrans OE Co's Debt-to-Revenue distribution charts can be found below:

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



Welltrans OE Co Debt-to-Revenue Calculation

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

Welltrans OE 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
=(97.459 + 32.232) / 132.677
=0.98

Welltrans OE Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.304 + 17.5) / 65.472
=1.28

* 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 (Sep. 2024) Revenue data.


Welltrans OE Co Debt-to-Revenue Related Terms

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Welltrans OE Co Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Gaoxin 2nd Road, Room 301, Unit 1, Building 7, East Lake New Technology Development Zone, Hubei Province, Wuhan City, CHN, 430074
Welltrans OE Co Ltd engages in research and development, production, and sales of video surveillance transmission equipment. The firm provides video processing, artificial intelligence, network switching, edge computing, and other technologies as the core. In addition, company provides software and hardware products in the field of intelligent transportation and intelligent security and overall solutions for information systems for industry users. It focuses on the fields of the smart expressway, smart transportation, safe city, Xueliang project, electric power, water conservancy, petroleum and petrochemical, railway, subway, urban pipe gallery, industrial parks, large-scale factories, and mines.

Welltrans OE Co Headlines

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