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Lizhan Environmental (Lizhan Environmental) Debt-to-Revenue : 1.37 (As of Mar. 2012)


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What is Lizhan Environmental Debt-to-Revenue?

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

Lizhan Environmental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $28.92 Mil. Lizhan Environmental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $0.00 Mil. Lizhan Environmental's annualized Revenue for the quarter that ended in Mar. 2012 was $21.09 Mil. Lizhan Environmental's annualized Debt-to-Revenue for the quarter that ended in Mar. 2012 was 1.37.


Lizhan Environmental Debt-to-Revenue Historical Data

The historical data trend for Lizhan Environmental'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.

Lizhan Environmental Debt-to-Revenue Chart

Lizhan Environmental Annual Data
Trend Sep08 Sep09 Sep10 Sep11
Debt-to-Revenue
0.21 0.11 0.34 0.75

Lizhan Environmental Quarterly Data
Sep08 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Mar12
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.72 0.60 0.80 1.37

Competitive Comparison of Lizhan Environmental's Debt-to-Revenue

For the Textile Manufacturing subindustry, Lizhan Environmental'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.


Lizhan Environmental's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lizhan Environmental's Debt-to-Revenue distribution charts can be found below:

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



Lizhan Environmental Debt-to-Revenue Calculation

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

Lizhan Environmental's Debt-to-Revenue for the fiscal year that ended in Sep. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.55 + 3.685) / 36.342
=0.75

Lizhan Environmental's annualized Debt-to-Revenue for the quarter that ended in Mar. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.916 + 0) / 21.088
=1.37

* 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 (Mar. 2012) Revenue data.


Lizhan Environmental Debt-to-Revenue Related Terms

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Lizhan Environmental (Lizhan Environmental) Business Description

Traded in Other Exchanges
N/A
Address
No. 716, Qifu Road, Wutong Street, Tongxiang, Zhejiang Province, CHN, 314500
Lizhan Environmental Corp manufactures, distributes and markets synthetic leather and other fabrics from recycled leather waste, among other materials. It's products used in the production of residential and office furniture, garments, automotive upholstery products, and various consumer applications. It sells domestically in China and export to distributors and manufacturers in the United States and other foreign countries.

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