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Zhejiang Taihu Yuanda New Material (BJSE:920118) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Zhejiang Taihu Yuanda New Material Debt-to-Revenue?

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

Zhejiang Taihu Yuanda New Material's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥328 Mil. Zhejiang Taihu Yuanda New Material's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥12 Mil. Zhejiang Taihu Yuanda New Material's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,741 Mil. Zhejiang Taihu Yuanda New Material's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Zhejiang Taihu Yuanda New Material Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Taihu Yuanda New Material'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.

Zhejiang Taihu Yuanda New Material Debt-to-Revenue Chart

Zhejiang Taihu Yuanda New Material Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.22 0.21 0.18 0.21

Zhejiang Taihu Yuanda New Material Quarterly Data
Dec20 Dec21 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 0.19 0.20 0.21 0.18 0.20

Competitive Comparison of Zhejiang Taihu Yuanda New Material's Debt-to-Revenue

For the Specialty Chemicals subindustry, Zhejiang Taihu Yuanda New Material'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.


Zhejiang Taihu Yuanda New Material's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Taihu Yuanda New Material's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Taihu Yuanda New Material's Debt-to-Revenue falls into.



Zhejiang Taihu Yuanda New Material Debt-to-Revenue Calculation

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

Zhejiang Taihu Yuanda New Material'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
=(319.859 + 0) / 1523.539
=0.21

Zhejiang Taihu Yuanda New Material'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
=(327.993 + 11.735) / 1740.952
=0.20

* 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.


Zhejiang Taihu Yuanda New Material Debt-to-Revenue Related Terms

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Zhejiang Taihu Yuanda New Material Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103
Website
Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.

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