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Ubtech Robotics (HKSE:09880) Debt-to-Revenue : 1.77 (As of Jun. 2024)


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What is Ubtech Robotics Debt-to-Revenue?

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

Ubtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,047 Mil. Ubtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$809 Mil. Ubtech Robotics's annualized Revenue for the quarter that ended in Jun. 2024 was HK$1,049 Mil. Ubtech Robotics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.77.

Ubtech Robotics Debt-to-Revenue Historical Data

The historical data trend for Ubtech Robotics'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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Ubtech Robotics Debt-to-Revenue Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.91 1.03 0.68 1.45 1.18

Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.48 1.92 0.97 1.77 0.94

Competitive Comparison of Ubtech Robotics's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Debt-to-Revenue distribution charts can be found below:

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


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Ubtech Robotics Debt-to-Revenue Calculation

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

Ubtech Robotics'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
=(923.103 + 755.258) / 1154.7
=1.45

Ubtech Robotics'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
=(1046.969 + 808.637) / 1049.046
=1.77

* 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.

Ubtech Robotics Debt-to-Revenue Related Terms

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Ubtech Robotics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:01882 HKSE:02432 HKSE:02570 HKSE:02582 HKSE:01133 HKSE:02155 HKSE:01286 HKSE:09663 HKSE:00558 HKSE:02722 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI
Traded in Other Exchanges
N/A
Address
Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Website
https://www.ubtrobot.com
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.
Executives
Wang Lin 2501 Other
Jiang Shuyuan 2201 Interest of corporation controlled by you
Shen Zhen Shi Jin Hua Lun Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Hou Zongfang 2202 Interest of your spouse
Zhou Jian 2501 Other
Qiming Venture Partners Iv, L.p. 2201 Interest of corporation controlled by you
Qm25 Limited 2101 Beneficial owner
Qiming Gp Iv, L.p. 2201 Interest of corporation controlled by you
Qiming Corporate Gp Iv, Ltd. 2201 Interest of corporation controlled by you
Tencent Holdings Limited
Zhao Guoqun 2501 Other
Yang Zhilian 2202 Interest of your spouse
Xiong Youjun 2501 Other
Xia Zuoquan 2501 Other
Xia Yongjun

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