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Zhejiang Yuejian Intelligent Equipment Co (SHSE:603095) Debt-to-Revenue : 0.05 (As of Mar. 2025)


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What is Zhejiang Yuejian Intelligent Equipment Co Debt-to-Revenue?

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

Zhejiang Yuejian Intelligent Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥64 Mil. Zhejiang Yuejian Intelligent Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil. Zhejiang Yuejian Intelligent Equipment Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,326 Mil. Zhejiang Yuejian Intelligent Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


Zhejiang Yuejian Intelligent Equipment Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Yuejian Intelligent Equipment 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.

Zhejiang Yuejian Intelligent Equipment Co Debt-to-Revenue Chart

Zhejiang Yuejian Intelligent Equipment 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 0.07 0.05 0.06 0.13 0.05

Zhejiang Yuejian Intelligent Equipment 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 0.10 0.07 0.06 0.04 0.05

Competitive Comparison of Zhejiang Yuejian Intelligent Equipment Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Zhejiang Yuejian Intelligent Equipment 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.


Zhejiang Yuejian Intelligent Equipment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Yuejian Intelligent Equipment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Yuejian Intelligent Equipment Co's Debt-to-Revenue falls into.


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Zhejiang Yuejian Intelligent Equipment Co Debt-to-Revenue Calculation

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

Zhejiang Yuejian Intelligent Equipment 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
=(20.164 + 43.75) / 1295.243
=0.05

Zhejiang Yuejian Intelligent Equipment 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
=(63.86 + 0) / 1325.72
=0.05

* 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.


Zhejiang Yuejian Intelligent Equipment Co Debt-to-Revenue Related Terms

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Zhejiang Yuejian Intelligent Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 688, Hupingshan Road, Qixian Street, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312065
Zhejiang Yuejian Intelligent Equipment Co Ltd is engaged in production and sale of textile machinery and equipment. The ompany's products include draw texturing machine, Rapier loom, Towel Rapier Loom, Warp knitting machine, Textile auxiliaries, and air covering machine.
Executives
Han Ming Hai Directors, senior managers
Sun Jian Hua Director
Ma Hong Guang senior management
Wang Wei Liang Directors, senior managers

Zhejiang Yuejian Intelligent Equipment Co Headlines

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