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Guangdong HEC Technology Holding Co (SHSE:600673) Debt-to-Revenue : 0.99 (As of Mar. 2025)


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What is Guangdong HEC Technology Holding Co Debt-to-Revenue?

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

Guangdong HEC Technology Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥9,623 Mil. Guangdong HEC Technology Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,632 Mil. Guangdong HEC Technology Holding Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥13,387 Mil. Guangdong HEC Technology Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.99.


Guangdong HEC Technology Holding Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong HEC Technology Holding 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.

Guangdong HEC Technology Holding Co Debt-to-Revenue Chart

Guangdong HEC Technology Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.69 0.80 0.96 0.94

Guangdong HEC Technology Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.06 0.94 0.98 0.87 0.99

Competitive Comparison of Guangdong HEC Technology Holding Co's Debt-to-Revenue

For the Electronic Components subindustry, Guangdong HEC Technology Holding 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.


Guangdong HEC Technology Holding Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guangdong HEC Technology Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong HEC Technology Holding Co's Debt-to-Revenue falls into.


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Guangdong HEC Technology Holding Co Debt-to-Revenue Calculation

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

Guangdong HEC Technology Holding Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8705.129 + 2786.059) / 12199.116
=0.94

Guangdong HEC Technology Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9622.991 + 3631.805) / 13387.056
=0.99

* 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 (Mar. 2025) Revenue data.


Guangdong HEC Technology Holding Co Debt-to-Revenue Related Terms

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Guangdong HEC Technology Holding Co Business Description

Traded in Other Exchanges
N/A
Address
The Fifth Industrial Zone, Shangsha Village, Chang'an Town, Guangdong Province, Dongguan, CHN, 523871
Guangdong HEC Technology Holding Co Ltd is engaged in the manufacture and distribution of electronic materials and alloy materials. The company's products consist of high-purity aluminum, electrode foil, hydrophilic foil and coatings for hydrophilic foil, aluminum electrolytic capacitors, soft magnetic materials, and electrochemical products.
Executives
Zhang Yu Shuai Director
Zhang Hong Wei Director
Tang Xin Fa Director
Chen Tie Sheng Director
Wang Zhen Director
Zhang Gao Shan Supervisors

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