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Sanmennyou Technology (BJSE:834475) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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What is Sanmennyou Technology Debt-to-Revenue?

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

Sanmennyou Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥69.2 Mil. Sanmennyou Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥11.2 Mil. Sanmennyou Technology's annualized Revenue for the quarter that ended in Sep. 2024 was ¥471.6 Mil. Sanmennyou Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.


Sanmennyou Technology Debt-to-Revenue Historical Data

The historical data trend for Sanmennyou Technology'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.

Sanmennyou Technology Debt-to-Revenue Chart

Sanmennyou Technology 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 0.12 0.15 0.17 0.19 0.16

Sanmennyou Technology 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 0.17 0.17 0.15 0.13 0.17

Competitive Comparison of Sanmennyou Technology's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Sanmennyou Technology'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.


Sanmennyou Technology's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sanmennyou Technology's Debt-to-Revenue distribution charts can be found below:

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


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Sanmennyou Technology Debt-to-Revenue Calculation

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

Sanmennyou Technology'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
=(60.059 + 0) / 387.397
=0.16

Sanmennyou Technology'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
=(69.188 + 11.203) / 471.564
=0.17

* 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.


Sanmennyou Technology Debt-to-Revenue Related Terms

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Sanmennyou Technology Business Description

Traded in Other Exchanges
N/A
Address
Sanmen County, Economic Zone, Tingpang Town, Zhejiang Province, Taizhou, CHN, 317103
Sanmen Sanyou Technology Inc is engaged in the development, manufacture, and installation of new electrode materials for non-ferrous metal electrochemical metallurgy and metallurgical machinery and equipment. Its product includes Stainless steel cathode plate; Insulation edge strip; Cathode copper stripping unit and others.

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