GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yangtze Optical Fibre and Cable Joint Stock Ltd Co (SHSE:601869) » Definitions » Debt-to-Revenue

Yangtze Optical Fibre and Cable Joint Stock Co (SHSE:601869) Debt-to-Revenue : 0.86 (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Yangtze Optical Fibre and Cable Joint Stock Co Debt-to-Revenue?

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

Yangtze Optical Fibre and Cable Joint Stock Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥4,103 Mil. Yangtze Optical Fibre and Cable Joint Stock Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥6,066 Mil. Yangtze Optical Fibre and Cable Joint Stock Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥11,845 Mil. Yangtze Optical Fibre and Cable Joint Stock Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.86.


Yangtze Optical Fibre and Cable Joint Stock Co Debt-to-Revenue Historical Data

The historical data trend for Yangtze Optical Fibre and Cable Joint Stock 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.

Yangtze Optical Fibre and Cable Joint Stock Co Debt-to-Revenue Chart

Yangtze Optical Fibre and Cable Joint Stock 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 0.21 0.30 0.48 0.51 0.64

Yangtze Optical Fibre and Cable Joint Stock Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 N/A 0.16 0.96 0.86 -

Competitive Comparison of Yangtze Optical Fibre and Cable Joint Stock Co's Debt-to-Revenue

For the Communication Equipment subindustry, Yangtze Optical Fibre and Cable Joint Stock 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.


Yangtze Optical Fibre and Cable Joint Stock Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yangtze Optical Fibre and Cable Joint Stock Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yangtze Optical Fibre and Cable Joint Stock Co's Debt-to-Revenue falls into.



Yangtze Optical Fibre and Cable Joint Stock Co Debt-to-Revenue Calculation

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

Yangtze Optical Fibre and Cable Joint Stock 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
=(3580.957 + 4915.914) / 13352.753
=0.64

Yangtze Optical Fibre and Cable Joint Stock 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
=(4102.624 + 6066.274) / 11844.592
=0.86

* 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.


Yangtze Optical Fibre and Cable Joint Stock Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yangtze Optical Fibre and Cable Joint Stock Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Yangtze Optical Fibre and Cable Joint Stock Co Business Description

Traded in Other Exchanges
Address
No. 9 Guanggu Avenue, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Yangtze Optical Fibre and Cable Joint Stock Ltd Co is engaged in the Chinese communication equipment industry. It manufactures and sells optical fiber preforms, optical fibers with various standard specifications that are widely used in the telecommunications industry. It operates its business through three operating segments, optical fibers and optical fiber preforms; and Optical components and modules, optical fiber cables. The manufacture and sale of optical fiber cables provide the company with majority of its revenue. Its other products comprise of trunk cables, patch cords, plug-and-play modules, optical distribution frames, pigtails, adapter panels, splitters, and connecting cabinets.

Yangtze Optical Fibre and Cable Joint Stock Co Headlines

No Headlines