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China Tianrui Automotive Interiors Co (HKSE:06162) Debt-to-Revenue : 0.60 (As of Jun. 2024)


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What is China Tianrui Automotive Interiors Co Debt-to-Revenue?

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

China Tianrui Automotive Interiors Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$110.1 Mil. China Tianrui Automotive Interiors Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$17.8 Mil. China Tianrui Automotive Interiors Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$212.0 Mil. China Tianrui Automotive Interiors Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.60.


China Tianrui Automotive Interiors Co Debt-to-Revenue Historical Data

The historical data trend for China Tianrui Automotive Interiors 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.

China Tianrui Automotive Interiors Co Debt-to-Revenue Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.27 0.26 0.46 0.74 0.42

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.90 0.67 0.48 0.40 0.60

Competitive Comparison of China Tianrui Automotive Interiors Co's Debt-to-Revenue

For the Auto Parts subindustry, China Tianrui Automotive Interiors 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.


China Tianrui Automotive Interiors Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Tianrui Automotive Interiors Co's Debt-to-Revenue falls into.



China Tianrui Automotive Interiors Co Debt-to-Revenue Calculation

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

China Tianrui Automotive Interiors 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
=(96.997 + 16.973) / 268.887
=0.42

China Tianrui Automotive Interiors Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110.083 + 17.806) / 211.996
=0.60

* 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 (Jun. 2024) Revenue data.


China Tianrui Automotive Interiors Co Debt-to-Revenue Related Terms

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China Tianrui Automotive Interiors Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. Its manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, Rearview mirror components, and Headlight assembly components. The company operates majorly in China.
Executives
Chen Bierui 2201 Interest of corporation controlled by you
H&c Group Holding Limited 2101 Beneficial owner
Hou Jianli 2201 Interest of corporation controlled by you

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