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Inesa Intelligent Tech (SHSE:600602) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Inesa Intelligent Tech Debt-to-Revenue?

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

Inesa Intelligent Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38 Mil. Inesa Intelligent Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥82 Mil. Inesa Intelligent Tech's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,701 Mil. Inesa Intelligent Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Inesa Intelligent Tech Debt-to-Revenue Historical Data

The historical data trend for Inesa Intelligent Tech'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.

Inesa Intelligent Tech Debt-to-Revenue Chart

Inesa Intelligent Tech 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 - 0.04 0.06 0.06 0.05

Inesa Intelligent Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.04 0.05 0.04 0.02

Competitive Comparison of Inesa Intelligent Tech's Debt-to-Revenue

For the Software - Infrastructure subindustry, Inesa Intelligent Tech'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.


Inesa Intelligent Tech's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Inesa Intelligent Tech's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Inesa Intelligent Tech's Debt-to-Revenue falls into.



Inesa Intelligent Tech Debt-to-Revenue Calculation

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

Inesa Intelligent Tech'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
=(39.478 + 235.855) / 5263.804
=0.05

Inesa Intelligent Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.224 + 82.422) / 5701.036
=0.02

* 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. 2024) Revenue data.


Inesa Intelligent Tech Debt-to-Revenue Related Terms

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Inesa Intelligent Tech (SHSE:600602) Business Description

Traded in Other Exchanges
Address
No. 200 Zhang Heng Road, Zhangjiang Hi-Tech Park, Building 1, 2nd Floor, Pudong New Area, Shanghai, CHN
Inesa Intelligent Tech Inc is an information technology company. It is a cloud computing and big data, business intelligence solutions and products for the core business of specialized information technology services company.

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