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Monte Bianco Diamond Applications Co (BJSE:836807) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Monte Bianco Diamond Applications Co Debt-to-Revenue?

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

Monte Bianco Diamond Applications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥110.6 Mil. Monte Bianco Diamond Applications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥52.3 Mil. Monte Bianco Diamond Applications Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥596.8 Mil. Monte Bianco Diamond Applications Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Monte Bianco Diamond Applications Co Debt-to-Revenue Historical Data

The historical data trend for Monte Bianco Diamond Applications 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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Monte Bianco Diamond Applications Co Debt-to-Revenue Chart

Monte Bianco Diamond Applications 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 0.14 0.10 0.01 0.08 0.11

Monte Bianco Diamond Applications Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 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 0.13 0.10 0.24 0.19 0.27

Competitive Comparison of Monte Bianco Diamond Applications Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Monte Bianco Diamond Applications 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.


Monte Bianco Diamond Applications Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Monte Bianco Diamond Applications Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Monte Bianco Diamond Applications Co's Debt-to-Revenue falls into.



Monte Bianco Diamond Applications Co Debt-to-Revenue Calculation

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

Monte Bianco Diamond Applications 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
=(55.344 + 4.937) / 573.947
=0.11

Monte Bianco Diamond Applications 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
=(110.596 + 52.272) / 596.832
=0.27

* 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.


Monte Bianco Diamond Applications Co Debt-to-Revenue Related Terms

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Monte Bianco Diamond Applications Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Xingye 8th Road, Guanglong Industrial Park, Chencun Town, Shunde District, Guangdong Province, Foshan City, CHN, 528313
Monte Bianco Diamond Applications Co Ltd focuses on the research, development, production, and sales of superhard material products. The company's products include diamond tools, rare earth permanent magnet components, and silicon carbide tools which are widely used in the processing of hard and brittle materials such as ceramic stone, precision machinery parts processing, magnetic materials, 3C product processing, and other fields.

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