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Zhuzhou Times New Materials Technology Co (SHSE:600458) Debt-to-Revenue : 0.22 (As of Mar. 2025)


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What is Zhuzhou Times New Materials Technology Co Debt-to-Revenue?

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

Zhuzhou Times New Materials Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,833 Mil. Zhuzhou Times New Materials Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥849 Mil. Zhuzhou Times New Materials Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥16,634 Mil. Zhuzhou Times New Materials Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.22.


Zhuzhou Times New Materials Technology Co Debt-to-Revenue Historical Data

The historical data trend for Zhuzhou Times New Materials Technology 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.

Zhuzhou Times New Materials Technology Co Debt-to-Revenue Chart

Zhuzhou Times New Materials Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.14 0.16 0.13 0.16

Zhuzhou Times New Materials Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.16 0.16 0.15 0.11 0.22

Competitive Comparison of Zhuzhou Times New Materials Technology Co's Debt-to-Revenue

For the Conglomerates subindustry, Zhuzhou Times New Materials Technology 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.


Zhuzhou Times New Materials Technology Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zhuzhou Times New Materials Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhuzhou Times New Materials Technology Co's Debt-to-Revenue falls into.


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Zhuzhou Times New Materials Technology Co Debt-to-Revenue Calculation

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

Zhuzhou Times New Materials Technology Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2304.049 + 862.966) / 20055.007
=0.16

Zhuzhou Times New Materials Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2832.613 + 848.813) / 16633.644
=0.22

* 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. 2025) Revenue data.


Zhuzhou Times New Materials Technology Co Debt-to-Revenue Related Terms

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Zhuzhou Times New Materials Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Haitian Road, Tianyuan District, Zhuzhou, Hunan, CHN, 412007
Zhuzhou Times New Materials Technology Co Ltd is a China-based company mainly engaged in the research and development and engineering application of polymer materials such as vibration reduction, noise reduction, and lightweight. Its products are extended to rubber, plastics, composite materials and functional materials, mainly for rail transportation, automobiles, new energy and Special equipment and other fields.
Executives
Zhang Hua senior management
Yang Zhi Guo senior management

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