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Yantai Yatong Precision Mechanical (SHSE:603190) Debt-to-Revenue : 0.72 (As of Sep. 2024)


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What is Yantai Yatong Precision Mechanical Debt-to-Revenue?

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

Yantai Yatong Precision Mechanical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥826 Mil. Yantai Yatong Precision Mechanical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥204 Mil. Yantai Yatong Precision Mechanical's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,429 Mil. Yantai Yatong Precision Mechanical's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.72.


Yantai Yatong Precision Mechanical Debt-to-Revenue Historical Data

The historical data trend for Yantai Yatong Precision Mechanical'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.

Yantai Yatong Precision Mechanical Debt-to-Revenue Chart

Yantai Yatong Precision Mechanical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.26 0.24 0.35 0.41 0.26

Yantai Yatong Precision Mechanical Quarterly Data
Dec18 Dec19 Dec20 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 0.23 0.21 0.40 0.47 0.72

Competitive Comparison of Yantai Yatong Precision Mechanical's Debt-to-Revenue

For the Auto Parts subindustry, Yantai Yatong Precision Mechanical'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.


Yantai Yatong Precision Mechanical's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yantai Yatong Precision Mechanical's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yantai Yatong Precision Mechanical's Debt-to-Revenue falls into.


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Yantai Yatong Precision Mechanical Debt-to-Revenue Calculation

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

Yantai Yatong Precision Mechanical'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
=(430.783 + 22.034) / 1722.467
=0.26

Yantai Yatong Precision Mechanical'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
=(826.121 + 203.837) / 1428.82
=0.72

* 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.


Yantai Yatong Precision Mechanical Debt-to-Revenue Related Terms

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Yantai Yatong Precision Mechanical Business Description

Traded in Other Exchanges
N/A
Address
North of Laihai Road, Laizhou Economic Development Zone, Shandong Province, Yantai, CHN, 261411
Yantai Yatong Precision Mechanical Corp is engaged in the research and development, production, sales and service of auto parts and mining auxiliary transportation equipment.

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