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Shinva Medical Instrument Co (SHSE:600587) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Shinva Medical Instrument Co Debt-to-Revenue?

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

Shinva Medical Instrument Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥924 Mil. Shinva Medical Instrument Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥173 Mil. Shinva Medical Instrument Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥8,947 Mil. Shinva Medical Instrument Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Shinva Medical Instrument Co Debt-to-Revenue Historical Data

The historical data trend for Shinva Medical Instrument 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.

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Shinva Medical Instrument Co Debt-to-Revenue Chart

Shinva Medical Instrument 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 0.34 0.26 0.13 0.13 0.11

Shinva Medical Instrument 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 0.11 0.10 0.11 0.11 0.12

Competitive Comparison of Shinva Medical Instrument Co's Debt-to-Revenue

For the Medical Devices subindustry, Shinva Medical Instrument 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.


Shinva Medical Instrument Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shinva Medical Instrument Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shinva Medical Instrument Co's Debt-to-Revenue falls into.



Shinva Medical Instrument Co Debt-to-Revenue Calculation

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

Shinva Medical Instrument 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
=(903.236 + 175.124) / 10011.868
=0.11

Shinva Medical Instrument 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
=(923.761 + 173.33) / 8946.896
=0.12

* 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.


Shinva Medical Instrument Co Debt-to-Revenue Related Terms

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Shinva Medical Instrument Co Business Description

Traded in Other Exchanges
N/A
Address
Xinhua Medical Technology Park, New and High-Technology Development Zone, Shandong, Zibo, CHN, 255086
Shinva Medical Instrument Co Ltd manufactures medical instruments in China. Its main products include sterilizers and testing products, radiotherapy and digital diagnosis equipment, surgical instruments and pharmaceutical machinery.
Executives
Wang Shi Ping Director
Qu Jing Supervisors
Chen Xin Gang Supervisors
Yang Zhao Xu senior management
Wang Yu Quan senior management
Wang Ke Xu Director
Xu Shang Feng Director
Cui Hong Tao Director
Zhao Xiao Li Director
Li Cai Xiang senior management
Zhao Yong senior management
Zhao Yi Xin Director
Ji Yue Xiang Director
Zhang Shao Jun Supervisors
Li Xiu Qing Director

Shinva Medical Instrument Co Headlines

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