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Suzhou Taihusnow Silk Co (BJSE:838262) Debt-to-Revenue : 0.19 (As of Mar. 2025)


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What is Suzhou Taihusnow Silk Co Debt-to-Revenue?

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

Suzhou Taihusnow Silk Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥56.8 Mil. Suzhou Taihusnow Silk Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥29.2 Mil. Suzhou Taihusnow Silk Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥464.5 Mil. Suzhou Taihusnow Silk Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.19.


Suzhou Taihusnow Silk Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Taihusnow Silk 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.

Suzhou Taihusnow Silk Co Debt-to-Revenue Chart

Suzhou Taihusnow Silk Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.17 0.26 0.20 0.16

Suzhou Taihusnow Silk Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.28 0.22 0.29 0.12 0.19

Competitive Comparison of Suzhou Taihusnow Silk Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Suzhou Taihusnow Silk 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.


Suzhou Taihusnow Silk Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suzhou Taihusnow Silk Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Taihusnow Silk Co's Debt-to-Revenue falls into.


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Suzhou Taihusnow Silk Co Debt-to-Revenue Calculation

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

Suzhou Taihusnow Silk Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.239 + 32.607) / 515.635
=0.16

Suzhou Taihusnow Silk Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.799 + 29.157) / 464.484
=0.19

* 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 (Mar. 2025) Revenue data.


Suzhou Taihusnow Silk Co Debt-to-Revenue Related Terms

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Suzhou Taihusnow Silk Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2428, North side of National Highway 318, Jinxing Village, Zhenze Town, Wujiang District, Jiangsu Province, Suzhou City, CHN, 215231
Suzhou Taihusnow Silk Co Ltd engages in research and development and design, production and processing, brand promotion, channel construction, and sales services of silk-related products. It offers silk products such as silk quilts, bedding sets, silk accessories, and silk apparel.

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