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Chimin Health Management Co (SHSE:603222) Debt-to-Revenue : 1.03 (As of Mar. 2025)


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What is Chimin Health Management Co Debt-to-Revenue?

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

Chimin Health Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥418.9 Mil. Chimin Health Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥324.1 Mil. Chimin Health Management Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥724.1 Mil. Chimin Health Management Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.03.


Chimin Health Management Co Debt-to-Revenue Historical Data

The historical data trend for Chimin Health Management 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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Chimin Health Management Co Debt-to-Revenue Chart

Chimin Health Management 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 0.92 0.59 0.71 0.54 0.68

Chimin Health Management 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 0.60 0.58 0.58 1.41 1.03

Competitive Comparison of Chimin Health Management Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Chimin Health Management 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.


Chimin Health Management Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Chimin Health Management Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chimin Health Management Co's Debt-to-Revenue falls into.


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Chimin Health Management Co Debt-to-Revenue Calculation

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

Chimin Health Management 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
=(203.209 + 322.621) / 775.729
=0.68

Chimin Health Management 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
=(418.904 + 324.103) / 724.088
=1.03

* 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.


Chimin Health Management Co Debt-to-Revenue Related Terms

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Chimin Health Management Co Business Description

Traded in Other Exchanges
N/A
Address
No. 888, Beiyuan Road, Huangyan District, Zhejiang Province, Taizhou, CHN, 318020
Chimin Health Management Co Ltd is engaged in the pharmaceutical industry. It is engaged in the research and development, production and sales of human medicines and medical devices. Its product centers include large volume injection, medical instruments, Nephrology treatment, and medical service. The company has production bases in Taizhou, Shanghai and Spain.
Executives
Tian Yun Fei Director
Bie Yong senior management
Li Li Sha Director
Huang Yu Director
Ma Gui Yan senior management

Chimin Health Management Co Headlines

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