GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai i2Finance Technology Co Ltd (BJSE:830799) » Definitions » Debt-to-Revenue

Shanghai i2Finance Technology Co (BJSE:830799) Debt-to-Revenue : 0.63 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shanghai i2Finance Technology Co Debt-to-Revenue?

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

Shanghai i2Finance Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥360.4 Mil. Shanghai i2Finance Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥46.0 Mil. Shanghai i2Finance Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥642.3 Mil. Shanghai i2Finance Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.63.


Shanghai i2Finance Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai i2Finance Technology 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 i2Finance Technology Co Debt-to-Revenue Chart

Shanghai i2Finance Technology 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 0.41 0.05 0.47 0.39 0.73

Shanghai i2Finance Technology 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 0.71 0.65 0.82 0.81 0.63

Competitive Comparison of Shanghai i2Finance Technology Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, Shanghai i2Finance Technology 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 i2Finance Technology Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Shanghai i2Finance Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai i2Finance Technology Co's Debt-to-Revenue falls into.



Shanghai i2Finance Technology Co Debt-to-Revenue Calculation

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

Shanghai i2Finance Technology 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
=(437.939 + 4.462) / 606.43
=0.73

Shanghai i2Finance Technology 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
=(360.371 + 46.01) / 642.26
=0.63

* 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.


Shanghai i2Finance Technology Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shanghai i2Finance Technology Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai i2Finance Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 958, Lujiazui Ring Road,, 4th Floor, Room 403, Huaneng United Building, Pudong New Area, Shanghai, CHN, 200120
Shanghai i2Finance Technology Co Ltd engages in technical development and services of Internet financial software products subdivided into the financial IT field. It covers all fields of financial IT, from commercial bank core business system and peripheral IT system construction to business consulting, platform construction, security assurance, operation support, and marketing customer acquisition, to help customers achieve digital transformation.

Shanghai i2Finance Technology Co Headlines

No Headlines