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Shandong Taipeng Intelligent Household Products Co (BJSE:873132) Debt-to-Revenue : 0.41 (As of Sep. 2024)


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What is Shandong Taipeng Intelligent Household Products Co Debt-to-Revenue?

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

Shandong Taipeng Intelligent Household Products Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥41.1 Mil. Shandong Taipeng Intelligent Household Products Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1.5 Mil. Shandong Taipeng Intelligent Household Products Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥103.7 Mil. Shandong Taipeng Intelligent Household Products Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Shandong Taipeng Intelligent Household Products Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Taipeng Intelligent Household Products 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.

Shandong Taipeng Intelligent Household Products Co Debt-to-Revenue Chart

Shandong Taipeng Intelligent Household Products Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.35 0.27 0.18 0.16 0.20

Shandong Taipeng Intelligent Household Products Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 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 - 0.13 0.09 0.36 0.41

Competitive Comparison of Shandong Taipeng Intelligent Household Products Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Shandong Taipeng Intelligent Household Products 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 Taipeng Intelligent Household Products Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shandong Taipeng Intelligent Household Products Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Taipeng Intelligent Household Products Co's Debt-to-Revenue falls into.



Shandong Taipeng Intelligent Household Products Co Debt-to-Revenue Calculation

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

Shandong Taipeng Intelligent Household Products 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
=(51.665 + 1.686) / 272.637
=0.20

Shandong Taipeng Intelligent Household Products 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
=(41.067 + 1.491) / 103.652
=0.41

* 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 Taipeng Intelligent Household Products Co Debt-to-Revenue Related Terms

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Shandong Taipeng Intelligent Household Products Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Gongye 1st Road, No. 136, Feicheng High-tech Development Zone, Shandong Province, Tai'an, CHN, 271600
Shandong Taipeng Intelligent Household Products Co Ltd is engaged in Design, research and development, production and sales of courtyard tents and other outdoor leisure furniture products.

Shandong Taipeng Intelligent Household Products Co Headlines

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