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Shanghai Aiyingshi Co (SHSE:603214) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Shanghai Aiyingshi Co Debt-to-Revenue?

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

Shanghai Aiyingshi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥504 Mil. Shanghai Aiyingshi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥163 Mil. Shanghai Aiyingshi Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,225 Mil. Shanghai Aiyingshi Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Shanghai Aiyingshi Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Aiyingshi 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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Shanghai Aiyingshi Co Debt-to-Revenue Chart

Shanghai Aiyingshi 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 0.02 0.27 0.39 0.21 0.19

Shanghai Aiyingshi Co 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 0.28 0.23 0.20 0.17 0.21

Competitive Comparison of Shanghai Aiyingshi Co's Debt-to-Revenue

For the Specialty Retail subindustry, Shanghai Aiyingshi 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 Aiyingshi Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Aiyingshi Co's Debt-to-Revenue distribution charts can be found below:

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



Shanghai Aiyingshi Co Debt-to-Revenue Calculation

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

Shanghai Aiyingshi 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
=(426.616 + 196.429) / 3331.536
=0.19

Shanghai Aiyingshi Co'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
=(504.123 + 163.2) / 3224.716
=0.21

* 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 Aiyingshi Co Debt-to-Revenue Related Terms

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Shanghai Aiyingshi Co (SHSE:603214) Business Description

Traded in Other Exchanges
N/A
Address
Shanghai Pudong Road, 3E-1158 Room, Shanghai, CHN, 200127
Shanghai Aiyingshi Co Ltd is engaged in selling and distribution of products like diaper, toy book, formula milk which include goat milk and milk powder, nutritional which include nutritional supplements, rice, noodles, biscuits, beverage, snack foods, and cooking ingredients, breast pump, safety supplies, clothes washing, and moisturizing.

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