GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saurer Intelligent Technology Co Ltd (SHSE:600545) » Definitions » Debt-to-Revenue

Saurer Intelligent Technology Co (SHSE:600545) Debt-to-Revenue : 0.56 (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Saurer Intelligent Technology Co Debt-to-Revenue?

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

Saurer Intelligent Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,630 Mil. Saurer Intelligent Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥723 Mil. Saurer Intelligent Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥4,242 Mil. Saurer Intelligent Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Saurer Intelligent Technology Co Debt-to-Revenue Historical Data

The historical data trend for Saurer Intelligent 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.

Saurer Intelligent Technology Co Debt-to-Revenue Chart

Saurer Intelligent Technology 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 0.40 0.87 0.54 0.51 0.40

Saurer Intelligent Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.37 0.35 0.71 0.63 0.56

Competitive Comparison of Saurer Intelligent Technology Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Saurer Intelligent 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.


Saurer Intelligent Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Saurer Intelligent Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saurer Intelligent Technology Co's Debt-to-Revenue falls into.


;
;

Saurer Intelligent Technology Co Debt-to-Revenue Calculation

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

Saurer Intelligent Technology 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
=(1387.676 + 1028.813) / 6023.592
=0.40

Saurer Intelligent Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1629.709 + 722.765) / 4241.916
=0.55

* 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 (Sep. 2024) Revenue data.


Saurer Intelligent Technology Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Saurer Intelligent Technology Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Saurer Intelligent Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 133 Nanhu Road, Chengjian Building, 21-22F, Xinjiang, Urumqi, CHN, 830063
Saurer Intelligent Technology Co Ltd is a technology group based in China which is focused on machinery and components for yarn processing. It operates in two segments Saurer Spinning Solutions and Saurer Technologies. Saurer Spinning Solutions offers technologically advanced and customer-specific automation solutions for processing staple fibre from bale to yarn. Saurer Technologies specializes in twisting and embroidery as well as engineered and polymer solutions. The product offerings of the company include Pre Spinning, Roving Frame, Winding, Rotor Spinning and Embroidery machines.
Executives
Yun Tian Yong Director

Saurer Intelligent Technology Co Headlines

No Headlines