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Shanghai Baolong Automotive (SHSE:603197) Debt-to-Revenue : 0.56 (As of Mar. 2024)


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What is Shanghai Baolong Automotive Debt-to-Revenue?

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

Shanghai Baolong Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,061 Mil. Shanghai Baolong Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,253 Mil. Shanghai Baolong Automotive's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,932 Mil. Shanghai Baolong Automotive's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.56.


Shanghai Baolong Automotive Debt-to-Revenue Historical Data

The historical data trend for Shanghai Baolong Automotive'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 Baolong Automotive Debt-to-Revenue Chart

Shanghai Baolong Automotive 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 0.34 0.39 0.39 0.44 0.56

Shanghai Baolong Automotive 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 0.50 0.49 0.44 0.47 0.56

Competitive Comparison of Shanghai Baolong Automotive's Debt-to-Revenue

For the Auto Parts subindustry, Shanghai Baolong Automotive'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 Baolong Automotive's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Baolong Automotive's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Baolong Automotive's Debt-to-Revenue falls into.



Shanghai Baolong Automotive Debt-to-Revenue Calculation

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

Shanghai Baolong Automotive'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
=(1201.545 + 2072.664) / 5897.465
=0.56

Shanghai Baolong Automotive'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
=(1060.619 + 2253.218) / 5931.712
=0.56

* 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.


Shanghai Baolong Automotive Debt-to-Revenue Related Terms

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Shanghai Baolong Automotive (SHSE:603197) Business Description

Traded in Other Exchanges
N/A
Address
5500, Shenzhuan Road, Songjiang District, Shanghai, CHN, 201619
Shanghai Baolong Automotive Corp is a Chinese manufacturer of automotive parts and components. Its products include tire valves and accessories, wheel balancing weights, performance exhaust products, automotive pressure sensors, and hydro-forming automotive body parts, among others. The company sells its products in China and various other countries.
Executives
Chen Hong Quan Directors, senior managers
Wang Sheng Quan Directors, senior managers
Wen Jian Feng senior management
Yin Shu Fei senior management
Feng Mei Lai senior management
Chen Xu Lin Directors, senior managers
Chen Hong Ling Director
Zhang Zu Qiu Director
Lan Rui Lin Supervisors
Huang Jun Lin Supervisors
Yang Shou Wen Supervisors

Shanghai Baolong Automotive (SHSE:603197) Headlines

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