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Shanghai Trendzone Holding Group Co (SHSE:603030) Debt-to-Revenue : 0.48 (As of Sep. 2024)


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What is Shanghai Trendzone Holding Group Co Debt-to-Revenue?

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

Shanghai Trendzone Holding Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥140.8 Mil. Shanghai Trendzone Holding Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥143.7 Mil. Shanghai Trendzone Holding Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥590.8 Mil. Shanghai Trendzone Holding Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.48.


Shanghai Trendzone Holding Group Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Trendzone Holding Group 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.

Shanghai Trendzone Holding Group Co Debt-to-Revenue Chart

Shanghai Trendzone Holding Group 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 0.19 0.23 0.31 0.66 0.37

Shanghai Trendzone Holding Group 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 0.66 0.38 0.39 0.32 0.48

Competitive Comparison of Shanghai Trendzone Holding Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Shanghai Trendzone Holding Group 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 Trendzone Holding Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai Trendzone Holding Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Trendzone Holding Group Co's Debt-to-Revenue falls into.


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Shanghai Trendzone Holding Group Co Debt-to-Revenue Calculation

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

Shanghai Trendzone Holding Group 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
=(208.578 + 178.219) / 1039.517
=0.37

Shanghai Trendzone Holding Group 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
=(140.826 + 143.744) / 590.776
=0.48

* 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 Trendzone Holding Group Co Debt-to-Revenue Related Terms

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Shanghai Trendzone Holding Group Co Business Description

Traded in Other Exchanges
N/A
Address
1000 Nanning Road, 15th Floor, Shanghai, CHN, 200235
Shanghai Trendzone Holding Group Co Ltd is engaged in Design, construction, supporting parts processing and after-sales service for full residential decoration.
Executives
Zhu Bin Director
Chen Wen Director
Chen Xiao Tian Director
Quan Wei senior management
Huang Hai Qing Director
Sun Hai Jun Director
Zhang Shu Xiang senior management
Jiang Hui Ting senior management
Zhou Zu Kang Supervisors
Li Fu Gang senior management
Cong Zhong Xiao Director
Li Yong senior management

Shanghai Trendzone Holding Group Co Headlines

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