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Shanghai Lianming Machinery Co (SHSE:603006) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Shanghai Lianming Machinery Co Debt-to-Revenue?

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

Shanghai Lianming Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1.8 Mil. Shanghai Lianming Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.5 Mil. Shanghai Lianming Machinery Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥636.0 Mil. Shanghai Lianming Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Shanghai Lianming Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Lianming Machinery 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.

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Shanghai Lianming Machinery Co Debt-to-Revenue Chart

Shanghai Lianming Machinery 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 0.26 0.11 0.02 0.01 -

Shanghai Lianming Machinery 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 - - - - -

Competitive Comparison of Shanghai Lianming Machinery Co's Debt-to-Revenue

For the Auto Parts subindustry, Shanghai Lianming Machinery 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 Lianming Machinery Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Lianming Machinery Co's Debt-to-Revenue distribution charts can be found below:

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



Shanghai Lianming Machinery Co Debt-to-Revenue Calculation

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

Shanghai Lianming Machinery 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
=(1.697 + 1.78) / 1137.49
=0.00

Shanghai Lianming Machinery 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
=(1.758 + 0.452) / 635.96
=0.00

* 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 Lianming Machinery Co Debt-to-Revenue Related Terms

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Shanghai Lianming Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
950, Shiwan Liu Road, Pudong New Area, Shanghai, CHN
Shanghai Lianming Machinery Co Ltd is a manufacturer of automotive components. The company's products includes car body parts, such as stamping and welding assembly products for automotive OEMs.
Executives
Li Zheng Tao Director
Lin Xiao Feng Director
Zhao Tao Director
Zhang Cheng Mao senior management
Lin Xue Nong Director
Tang Lin Director
Zhong Ding Hui senior management

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