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Shanghai Dragon (SHSE:600630) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Shanghai Dragon Debt-to-Revenue?

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

Shanghai Dragon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥342 Mil. Shanghai Dragon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥36 Mil. Shanghai Dragon's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,514 Mil. Shanghai Dragon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Shanghai Dragon Debt-to-Revenue Historical Data

The historical data trend for Shanghai Dragon'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 Dragon Debt-to-Revenue Chart

Shanghai Dragon 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 0.14 0.20 0.20 0.24 0.25

Shanghai Dragon 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 0.31 0.20 0.22 0.24 0.25

Competitive Comparison of Shanghai Dragon's Debt-to-Revenue

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

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

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


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Shanghai Dragon Debt-to-Revenue Calculation

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

Shanghai Dragon'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
=(344.813 + 105.027) / 1777.664
=0.25

Shanghai Dragon'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
=(342.155 + 35.554) / 1514.012
=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 Dragon Debt-to-Revenue Related Terms

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Shanghai Dragon Business Description

Traded in Other Exchanges
N/A
Address
No. 555, Kangwu Road, Pudong New District, Longtou Shares Sanqiang Industrial Park, Shanghai, CHN, 201315
Shanghai Dragon Corp focuses on the business of urban fashionable dress and home textile and foreign trade. Its core business includes Knitting and underwear; Clothing and dress; International trade; Home textile and Printing and dyeing.
Executives
Li Ling Ling senior management
Ling Jian Hua Director
Zhou Yan Min Supervisors

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