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Beijing Tricolor Technology Co (SHSE:603516) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Beijing Tricolor Technology Co Debt-to-Revenue?

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

Beijing Tricolor Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3.9 Mil. Beijing Tricolor Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥16.0 Mil. Beijing Tricolor Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥371.6 Mil. Beijing Tricolor Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Beijing Tricolor Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Tricolor Technology 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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Beijing Tricolor Technology Co Debt-to-Revenue Chart

Beijing Tricolor Technology 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 - 0.46 0.55 0.72 0.58

Beijing Tricolor Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only 0.59 0.45 0.33 0.03 0.05

Competitive Comparison of Beijing Tricolor Technology Co's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Beijing Tricolor Technology 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.


Beijing Tricolor Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Tricolor Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Tricolor Technology Co's Debt-to-Revenue falls into.



Beijing Tricolor Technology Co Debt-to-Revenue Calculation

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

Beijing Tricolor Technology 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
=(6.381 + 282.216) / 498.989
=0.58

Beijing Tricolor Technology Co'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
=(3.88 + 15.969) / 371.6
=0.05

* 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.


Beijing Tricolor Technology Co Debt-to-Revenue Related Terms

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Beijing Tricolor Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Yard No.4, Life Science Park, Beiqing Road, 6th Floor, Building No.6, Changping District, Beijing, CHN, 102206
Beijing Tricolor Technology Co Ltd supplies professional audio and video surveillance products and solutions. The company offers video wall processors, edge blending systems, and multi-viewers; matrix switchers; platform products, such as digital security integrated platform, industry custom audio system, professional high-definition network codec, and visual control products.
Executives
Huang Xiu Yu Director
Zhang Jun Feng Director
Fu Guo Yi Director
Hu Chen Director
Wang Zhi Tao Director
He Shi Da Director
Cheng Rui senior management
Kong Ling Shu Supervisors
Fu Lei Ming Supervisors
Sun Chao Supervisors

Beijing Tricolor Technology Co Headlines

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