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Shandong Hiacent Technology Co (BJSE:837092) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is Shandong Hiacent Technology Co Debt-to-Revenue?

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

Shandong Hiacent Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥67.9 Mil. Shandong Hiacent Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Shandong Hiacent Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥108.9 Mil. Shandong Hiacent Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


Shandong Hiacent Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Hiacent 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.

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Shandong Hiacent Technology Co Debt-to-Revenue Chart

Shandong Hiacent 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 0.10 0.15 0.10 0.20 0.15

Shandong Hiacent 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 0.16 0.31 0.80 0.18 0.62

Competitive Comparison of Shandong Hiacent Technology Co's Debt-to-Revenue

For the Information Technology Services subindustry, Shandong Hiacent 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.


Shandong Hiacent Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Shandong Hiacent Technology Co Debt-to-Revenue Calculation

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

Shandong Hiacent 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
=(55.802 + 0.344) / 364.327
=0.15

Shandong Hiacent 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
=(67.939 + 0) / 108.86
=0.62

* 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.


Shandong Hiacent Technology Co Debt-to-Revenue Related Terms

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Shandong Hiacent Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lanhai Road, Building 4, High-tech Zone, Shandong Province, Yantai City, CHN, 264005
Shandong Hiacent Technology Co Ltd provides digital transformation services for the government and enterprises, and has three provincial innovation platforms: Shandong Enterprise Technology Center, Shandong One Enterprise One Technology Center, and Shandong Software Engineering Technology Center. The company mainly has three major businesses: industrial intelligent manufacturing business, vehicle-road collaborative intelligent transportation business, and new smart city business.

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