GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Shenda Co Ltd (SHSE:600626) » Definitions » Debt-to-Revenue

Shanghai Shenda Co (SHSE:600626) Debt-to-Revenue : 0.27 (As of Jun. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Shanghai Shenda Co Debt-to-Revenue?

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

Shanghai Shenda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,130 Mil. Shanghai Shenda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2,237 Mil. Shanghai Shenda Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥12,698 Mil. Shanghai Shenda Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.27.


Shanghai Shenda Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Shenda 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.

Shanghai Shenda Co Debt-to-Revenue Chart

Shanghai Shenda 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 0.23 0.38 0.30 0.32 0.34

Shanghai Shenda Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.38 0.30 0.32 0.29 0.27

Competitive Comparison of Shanghai Shenda Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Shanghai Shenda 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 Shenda Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Shenda Co's Debt-to-Revenue distribution charts can be found below:

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



Shanghai Shenda Co Debt-to-Revenue Calculation

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

Shanghai Shenda 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
=(2038.689 + 1935.624) / 11667.723
=0.34

Shanghai Shenda Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1129.713 + 2236.663) / 12698.324
=0.27

* 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 (Jun. 2024) Revenue data.


Shanghai Shenda Co Debt-to-Revenue Related Terms

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


Shanghai Shenda Co Business Description

Traded in Other Exchanges
N/A
Address
1500 Jiangning Road, Shenda International Building, Shanghai, CHN, 200060
Shanghai Shenda Co Ltd is engaged in the international and domestic trade of textile products.
Executives
Hu Chun senior management
Ma Tian Yu senior management
Chen Jian Director
Shen Yao Qing Director
An Xiu Qing Director
Yao Ming Hua senior management
Xi Shi Ping Director
Wang Qiu Rong Director
Chen Kai Jian Supervisors

Shanghai Shenda Co Headlines

No Headlines