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Guangxi WatYuan Filtration System Co (BJSE:838837) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Guangxi WatYuan Filtration System Co Debt-to-Revenue?

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

Guangxi WatYuan Filtration System Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥175.1 Mil. Guangxi WatYuan Filtration System Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.6 Mil. Guangxi WatYuan Filtration System Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥541.8 Mil. Guangxi WatYuan Filtration System Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Guangxi WatYuan Filtration System Co Debt-to-Revenue Historical Data

The historical data trend for Guangxi WatYuan Filtration System 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.

Guangxi WatYuan Filtration System Co Debt-to-Revenue Chart

Guangxi WatYuan Filtration System Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.06 0.11 0.18 0.20 0.17

Guangxi WatYuan Filtration System Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.24 0.17 0.20 0.32

Competitive Comparison of Guangxi WatYuan Filtration System Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Guangxi WatYuan Filtration System 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.


Guangxi WatYuan Filtration System Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangxi WatYuan Filtration System Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangxi WatYuan Filtration System Co's Debt-to-Revenue falls into.



Guangxi WatYuan Filtration System Co Debt-to-Revenue Calculation

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

Guangxi WatYuan Filtration System Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.96 + 21.24) / 504.572
=0.16

Guangxi WatYuan Filtration System Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(175.115 + 0.553) / 541.8
=0.32

* 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. 2024) Revenue data.


Guangxi WatYuan Filtration System Co Debt-to-Revenue Related Terms

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Guangxi WatYuan Filtration System Co (BJSE:838837) Business Description

Traded in Other Exchanges
N/A
Address
On the west side of Potang Section of Yugong Highway, Potang Industrial Concentration Area, Yuchai Industrial Park, Guangxi Zhuang Autonomous Region, Yulin, CHN, 537005
Guangxi WatYuan Filtration System Co Ltd is engaged in the manufacturing and sales of filters for vehicles and non-road mobile machinery and industrial filtration equipment.

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