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Jiangsu Liba Enterprise JSC (SHSE:603519) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Jiangsu Liba Enterprise JSC Debt-to-Revenue?

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

Jiangsu Liba Enterprise JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥85 Mil. Jiangsu Liba Enterprise JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Jiangsu Liba Enterprise JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,572 Mil. Jiangsu Liba Enterprise JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Jiangsu Liba Enterprise JSC Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Liba Enterprise JSC'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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Jiangsu Liba Enterprise JSC Debt-to-Revenue Chart

Jiangsu Liba Enterprise JSC 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

Jiangsu Liba Enterprise JSC 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 - - - 0.02 0.05

Competitive Comparison of Jiangsu Liba Enterprise JSC's Debt-to-Revenue

For the Electronic Components subindustry, Jiangsu Liba Enterprise JSC'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.


Jiangsu Liba Enterprise JSC's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jiangsu Liba Enterprise JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Liba Enterprise JSC's Debt-to-Revenue falls into.



Jiangsu Liba Enterprise JSC Debt-to-Revenue Calculation

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

Jiangsu Liba Enterprise JSC'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
=(30.028 + 0) / 1524.233
=0.02

Jiangsu Liba Enterprise JSC'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
=(85 + 0) / 1572.368
=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 (Mar. 2024) Revenue data.


Jiangsu Liba Enterprise JSC Debt-to-Revenue Related Terms

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Jiangsu Liba Enterprise JSC (SHSE:603519) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Caixi Road, Environmental Protection Technology Industrial Park, Jiangsu Province, Yixing, CHN, 214205
Jiangsu Liba Enterprise JSC Ltd is engaged in the research and development, production and sales of composite materials for home appliance appearance. Its products are mainly laminated film (VCM) series products and coated board (PCM) series products, widely used in refrigerators, washing machines, water heaters, microwave ovens, air conditioners, high-end building door panels and other fields.
Executives
Jiang Da Wei Directors, senior managers
Lu Feng Xian Director
Chu Yi Ping senior management
Wang Shi Qin Director

Jiangsu Liba Enterprise JSC (SHSE:603519) Headlines

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