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Gushen (Gushen) Debt-to-Revenue : 0.08 (As of Sep. 2022)


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What is Gushen Debt-to-Revenue?

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

Gushen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.13 Mil. Gushen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.16 Mil. Gushen's annualized Revenue for the quarter that ended in Sep. 2022 was $3.60 Mil. Gushen's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.08.


Gushen Debt-to-Revenue Historical Data

The historical data trend for Gushen'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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Gushen Debt-to-Revenue Chart

Gushen Annual Data
Trend Apr15 Apr16 Apr17 Apr19 Apr20 Apr21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A N/A 0.12

Gushen Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Sep21 Dec21 Mar22 Jun22 Sep22
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 - - - - 0.08

Competitive Comparison of Gushen's Debt-to-Revenue

For the Education & Training Services subindustry, Gushen'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.


Gushen's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Gushen's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gushen's Debt-to-Revenue falls into.



Gushen Debt-to-Revenue Calculation

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

Gushen's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.131 + 0.155) / 2.407
=0.12

Gushen's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.131 + 0.155) / 3.6
=0.08

* 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. 2022) Revenue data.


Gushen Debt-to-Revenue Related Terms

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Gushen (Gushen) Business Description

Traded in Other Exchanges
N/A
Address
Hangfeng Road, Room 1312-13, 14th Floor, Building No. 2, Fengtai District, Beijing, 100070, CHN
Website
Gushen Inc provides family education resources to promote all-around education onsite in local communities organized by their regional collaborative education agency and offer parents easy access to a wide variety of courses online through its application.
Executives
Kit Cheung Yat director ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000
Chien Hsu Shih 10 percent owner ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI K3 00000
Kit Cheung Ying 10 percent owner ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000
Lung Huang Pin director, 10 percent owner, officer: President ROOM 1203, 12/F, HIP KWAN COMMERCIAL BLD, 38 PITT STREET, YAU MA TEI,, YAU MA TEI K3 00000

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