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Shanghai Aerospace Automobile Electromechanical Co (SHSE:600151) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Shanghai Aerospace Automobile Electromechanical Co Debt-to-Revenue?

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

Shanghai Aerospace Automobile Electromechanical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥598 Mil. Shanghai Aerospace Automobile Electromechanical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,027 Mil. Shanghai Aerospace Automobile Electromechanical Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥6,160 Mil. Shanghai Aerospace Automobile Electromechanical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Shanghai Aerospace Automobile Electromechanical Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Aerospace Automobile Electromechanical 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.

Shanghai Aerospace Automobile Electromechanical Co Debt-to-Revenue Chart

Shanghai Aerospace Automobile Electromechanical 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 0.29 0.36 0.30 0.19 0.18

Shanghai Aerospace Automobile Electromechanical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.15 0.19 0.17 0.17 0.26

Competitive Comparison of Shanghai Aerospace Automobile Electromechanical Co's Debt-to-Revenue

For the Auto Parts subindustry, Shanghai Aerospace Automobile Electromechanical 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.


Shanghai Aerospace Automobile Electromechanical Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Aerospace Automobile Electromechanical Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Aerospace Automobile Electromechanical Co's Debt-to-Revenue falls into.



Shanghai Aerospace Automobile Electromechanical Co Debt-to-Revenue Calculation

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

Shanghai Aerospace Automobile Electromechanical 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
=(597.976 + 1026.525) / 9225.617
=0.18

Shanghai Aerospace Automobile Electromechanical 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
=(597.976 + 1026.525) / 6160.216
=0.26

* 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 (Dec. 2023) Revenue data.


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Shanghai Aerospace Automobile Electromechanical Co (SHSE:600151) Business Description

Traded in Other Exchanges
N/A
Address
No. 222 Caoxi Road, Aerospace Plaza, South Building, 8F, Shanghai, CHN, 200235
Shanghai Aerospace Automobile Electromechanical Co Ltd manufactures and sells solar products in China and internationally. It manufactures ingots, wafers, cells, solar modules, and solar systems. It also provides various auto parts, such as HVAC assembly products, air conditioning systems, serpentine and parallel flow condensers, serpentine heating cores, aluminum brazing heating cores and air-conditioner pipelines among other products.

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