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Shanghai Xinnanyang Only Education Technology Co (SHSE:600661) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Shanghai Xinnanyang Only Education Technology Co Debt-to-Revenue?

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

Shanghai Xinnanyang Only Education Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥133 Mil. Shanghai Xinnanyang Only Education Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥326 Mil. Shanghai Xinnanyang Only Education Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,599 Mil. Shanghai Xinnanyang Only Education Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.


Shanghai Xinnanyang Only Education Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Xinnanyang Only Education Technology 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 Xinnanyang Only Education Technology Co Debt-to-Revenue Chart

Shanghai Xinnanyang Only Education Technology 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 0.01 0.36 0.17 0.17 0.33

Shanghai Xinnanyang Only Education Technology 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 0.17 0.31 0.30 0.30 0.29

Competitive Comparison of Shanghai Xinnanyang Only Education Technology Co's Debt-to-Revenue

For the Education & Training Services subindustry, Shanghai Xinnanyang Only Education Technology 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 Xinnanyang Only Education Technology Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Shanghai Xinnanyang Only Education Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Xinnanyang Only Education Technology Co's Debt-to-Revenue falls into.



Shanghai Xinnanyang Only Education Technology Co Debt-to-Revenue Calculation

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

Shanghai Xinnanyang Only Education Technology 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
=(100.094 + 216.439) / 965.733
=0.33

Shanghai Xinnanyang Only Education Technology 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
=(132.794 + 326.131) / 1599.392
=0.29

* 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.


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Shanghai Xinnanyang Only Education Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Huaihai West Road, 11th Floor, Shentong Information Plaza, Xuhui District, Shanghai, CHN, 200030
Shanghai Xinnanyang Only Education Technology Co Ltd is engaged in the education services industry and the equipment manufacturing industry. It's business segments are K12 education, vocational education, international education, management training, precision manufacturing, and digital TV operation.
Executives
Wang Xiao Bo senior management
Lin Tao senior management
Li Bin Supervisors
Yang Xia senior management
Liu Jiang Ping senior management
Wu Zhu Ping Director
Song Pei Lin senior management
Zhu Min Jun Director
Lu Zhi Qiang senior management
Zhu Qi Zong Director
Chen Gong senior management
Wu Wei senior management

Shanghai Xinnanyang Only Education Technology Co Headlines

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