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Servyou Software Group Co (SHSE:603171) Debt-to-Revenue : 0.18 (As of Mar. 2025)


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What is Servyou Software Group Co Debt-to-Revenue?

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

Servyou Software Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥314 Mil. Servyou Software Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥8 Mil. Servyou Software Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,795 Mil. Servyou Software Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.18.


Servyou Software Group Co Debt-to-Revenue Historical Data

The historical data trend for Servyou Software 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.

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Servyou Software Group Co Debt-to-Revenue Chart

Servyou Software Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.04 0.03 0.07

Servyou Software Group 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 0.21 0.09 0.07 0.05 0.18

Competitive Comparison of Servyou Software Group Co's Debt-to-Revenue

For the Software - Application subindustry, Servyou Software 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.


Servyou Software Group Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Servyou Software Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Servyou Software Group Co's Debt-to-Revenue falls into.


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Servyou Software Group Co Debt-to-Revenue Calculation

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

Servyou Software Group 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
=(119.935 + 7.531) / 1945.334
=0.07

Servyou Software Group 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
=(313.776 + 7.875) / 1794.976
=0.18

* 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.


Servyou Software Group Co Debt-to-Revenue Related Terms

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Servyou Software Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3738, Nanhuan Road, Puyan Street, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053
Servyou Software Group Co Ltd is a comprehensive service provider of fiscal and taxation information in China. It offers tax system development and operation and maintenance for tax authorities, and provides comprehensive Internet financial and taxation services for taxpayers and financial and tax intermediaries with the Yiqiying brand.
Executives
Zhou Ke Ren Director

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