GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flower King Eco-Engineering Inc (SHSE:603007) » Definitions » Debt-to-Revenue

Flower King Eco-Engineering (SHSE:603007) Debt-to-Revenue : 5.30 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Flower King Eco-Engineering Debt-to-Revenue?

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

Flower King Eco-Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥565.9 Mil. Flower King Eco-Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥68.0 Mil. Flower King Eco-Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was ¥119.6 Mil. Flower King Eco-Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.30.


Flower King Eco-Engineering Debt-to-Revenue Historical Data

The historical data trend for Flower King Eco-Engineering'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.

Flower King Eco-Engineering Debt-to-Revenue Chart

Flower King Eco-Engineering 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 0.80 2.09 5.85 4.99 4.74

Flower King Eco-Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.44 6.64 3.57 4.16 5.30

Competitive Comparison of Flower King Eco-Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Flower King Eco-Engineering'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.


Flower King Eco-Engineering's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Flower King Eco-Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flower King Eco-Engineering's Debt-to-Revenue falls into.



Flower King Eco-Engineering Debt-to-Revenue Calculation

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

Flower King Eco-Engineering'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
=(566.076 + 188.524) / 159.264
=4.74

Flower King Eco-Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(565.889 + 68.023) / 119.592
=5.30

* 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. 2024) Revenue data.


Flower King Eco-Engineering Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Flower King Eco-Engineering's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Flower King Eco-Engineering (SHSE:603007) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 South Second Ring Roa, Jiangsu Province, Danyang, CHN, 212300
Flower King Eco-Engineering Inc, formerly Jiangsu Flowers King Horticulture Co Ltd is engaged in landscape design and construction of municipal services, tourist attractions, roads and real estate and other areas.
Executives
Cui Hong Bo senior management
He Wei Tao senior management
Xu Xu Sheng senior management
Xiao Jie Jun Director
Wei Jian Hong senior management
Lin Xiao Jun Director
Gu Jing senior management
Li Hong Bin Director
Xiao Jiao Jun Director

Flower King Eco-Engineering (SHSE:603007) Headlines

No Headlines