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BaTeLab Co (HKSE:02149) Debt-to-Revenue : 0.56 (As of Dec. 2024)


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What is BaTeLab Co Debt-to-Revenue?

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

BaTeLab Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$346.1 Mil. BaTeLab Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1.1 Mil. BaTeLab Co's annualized Revenue for the quarter that ended in Dec. 2024 was HK$615.5 Mil. BaTeLab Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.56.

BaTeLab Co Debt-to-Revenue Historical Data

The historical data trend for BaTeLab 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.

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BaTeLab Co Debt-to-Revenue Chart

BaTeLab Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.23 0.17 0.29 0.39 0.56

BaTeLab Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.27 0.28 0.35 0.43 0.56

Competitive Comparison of BaTeLab Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, BaTeLab 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.

BaTeLab Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, BaTeLab Co's Debt-to-Revenue distribution charts can be found below:

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


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BaTeLab Co Debt-to-Revenue Calculation

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

BaTeLab 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
=(346.096 + 1.133) / 617.976
=0.56

BaTeLab Co's annualized Debt-to-Revenue for the quarter 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
=(346.096 + 1.133) / 615.52
=0.56

* 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 two times the quarterly (Dec. 2024) Revenue data.

BaTeLab Co Debt-to-Revenue Related Terms

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BaTeLab Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BaTeLab Co Ltd (HKSE:02149) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00650 HKSE:02336 HKSE:08490 HKSE:08257 XAMS:ASML AMAT KLAC LRCX TSE:8035 SZSE:002371 TSE:6857 XAMS:ASM TSE:6146 SHSE:688012 SHSE:601012 TER ENTG SZSE:000100 XAMS:BESI TSE:6920
Traded in Other Exchanges
N/A
Address
No. 150 Jici Road, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011
Website
http://www.batelab.com
BaTeLab Co Ltd is an analog IC patterned wafer provider in China. It focuses on the design of analog and mixed-signal full-category chips and system-level solutions. Its products include covering switching regulators, multi-channel ICs and power management ICs, linear stabilizers voltage regulators, battery management ICs, monitoring and modem ICs, driver ICs, linear products, and other product directions.
Executives
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter
Cicc Financial Holdings Limited 2201 Interest of corporation controlled by you
Cicc Financial Trading Limited 2501 Other

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