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Aurora Optoelectronics Co (SHSE:600666) Debt-to-Revenue : 0.18 (As of Sep. 2024)


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What is Aurora Optoelectronics Co Debt-to-Revenue?

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

Aurora Optoelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥56.7 Mil. Aurora Optoelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥10.2 Mil. Aurora Optoelectronics Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥366.7 Mil. Aurora Optoelectronics Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.


Aurora Optoelectronics Co Debt-to-Revenue Historical Data

The historical data trend for Aurora Optoelectronics 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.

Aurora Optoelectronics Co Debt-to-Revenue Chart

Aurora Optoelectronics 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 1.42 1.98 1.47 0.54 0.09

Aurora Optoelectronics 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 0.05 0.09 0.12 0.11 0.18

Competitive Comparison of Aurora Optoelectronics Co's Debt-to-Revenue

For the Drug Manufacturers - General subindustry, Aurora Optoelectronics 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.


Aurora Optoelectronics Co's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aurora Optoelectronics Co's Debt-to-Revenue distribution charts can be found below:

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



Aurora Optoelectronics Co Debt-to-Revenue Calculation

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

Aurora Optoelectronics 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
=(16.535 + 13.334) / 327.909
=0.09

Aurora Optoelectronics 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
=(56.686 + 10.234) / 366.672
=0.18

* 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.


Aurora Optoelectronics Co Debt-to-Revenue Related Terms

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Aurora Optoelectronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Haibin Road, Binxi Economic and Technological Development Zone, Heilongjiang Province, Harbin, CHN, 150431
Aurora Optoelectronics Co Ltd is engaged in the manufacturing, processing, and sales of sapphire crystal materials and equipment. Its produces sapphire, 3D glass hot bending machine, Hard and brittle material processing and polishing machine, flat grinding machine, edge grinding machine, milling and carving machine.
Executives
Zhu San Gao Directors, senior managers
Jiang Yang Directors, senior managers
Zuo Hong Bo Director
Yang Xin Hong Director
Yuan Li Xian Supervisors
Chu Shu Xia Director
Qin Zhi Yong Director
Zhang Yi Ping Director

Aurora Optoelectronics Co Headlines

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