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Yunnan Energy International Co (SGX:T43) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Yunnan Energy International Co Debt-to-Revenue?

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

Yunnan Energy International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$15.60 Mil. Yunnan Energy International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.00 Mil. Yunnan Energy International Co's annualized Revenue for the quarter that ended in Dec. 2023 was S$80.20 Mil. Yunnan Energy International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Yunnan Energy International Co Debt-to-Revenue Historical Data

The historical data trend for Yunnan Energy International 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.

Yunnan Energy International Co Debt-to-Revenue Chart

Yunnan Energy International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.41 0.89 0.10 0.27

Yunnan Energy International Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.58 0.32 0.08 0.75 0.19

Competitive Comparison of Yunnan Energy International Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Yunnan Energy International 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.


Yunnan Energy International Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yunnan Energy International Co's Debt-to-Revenue distribution charts can be found below:

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



Yunnan Energy International Co Debt-to-Revenue Calculation

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

Yunnan Energy International 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
=(15.598 + 0) / 58.311
=0.27

Yunnan Energy International Co's annualized Debt-to-Revenue for the quarter 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
=(15.598 + 0) / 80.196
=0.19

* 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. 2023) Revenue data.


Yunnan Energy International Co Debt-to-Revenue Related Terms

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Yunnan Energy International Co (SGX:T43) Business Description

Traded in Other Exchanges
Address
26 Harbour Road, Room 2008, 20th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Yunnan Energy International Co Ltd is a China based company operates analytical instruments, life science equipment, and laboratory instruments. The business functions through two operating segment; the Distribution Business segment which is engaged in the provision of distribution and after-sales services for different analytical instruments, life science and general laboratory instruments; and the Supply Chain Business segment which is engaged in the trading of diversified industrial and consumer products. Its instruments comprise of chromatographs, spectrophotometers, electronic microscopes, life science and general laboratory instruments, with specialized and customized hardware and software, to provide solutions scientific analysis and testing for variety of businesses.

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