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Shanghai Highly Group Co (SHSE:600619) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Shanghai Highly Group Co Debt-to-Revenue?

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

Shanghai Highly Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3,147 Mil. Shanghai Highly Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥968 Mil. Shanghai Highly Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥16,769 Mil. Shanghai Highly Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Shanghai Highly Group Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Highly Group 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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Shanghai Highly Group Co Debt-to-Revenue Chart

Shanghai Highly Group 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 0.06 0.18 0.29 0.15 0.19

Shanghai Highly Group 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 0.22 0.22 0.13 0.14 0.25

Competitive Comparison of Shanghai Highly Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shanghai Highly Group 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 Highly Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Highly Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Highly Group Co's Debt-to-Revenue falls into.


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Shanghai Highly Group Co Debt-to-Revenue Calculation

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

Shanghai Highly Group 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
=(1455.596 + 1716.463) / 17030.742
=0.19

Shanghai Highly Group 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
=(3146.829 + 967.704) / 16769.088
=0.25

* 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.


Shanghai Highly Group Co Debt-to-Revenue Related Terms

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Shanghai Highly Group Co Business Description

Traded in Other Exchanges
Address
No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206
Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.
Executives
Zhuang Hua Directors, senior managers
Zheng Jian Dong Directors, senior managers
Luo Min senior management
Zheng Min senior management
Yuan Yuan senior management
Ge Ming Director
Xin Yi Supervisors
Shen Jian Fang Director
Feng Guo Dong Director
Li Li Supervisors
Qin Wen Jun senior management
Guo Zhu Ping Director
Lv Kang Chu Supervisors
Dong Xiao Qing Director
Li Li Supervisors

Shanghai Highly Group Co Headlines

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