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Sanxiang Advanced Materials Co (SHSE:603663) Debt-to-Revenue : 0.46 (As of Sep. 2024)


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What is Sanxiang Advanced Materials Co Debt-to-Revenue?

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

Sanxiang Advanced Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥429 Mil. Sanxiang Advanced Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥20 Mil. Sanxiang Advanced Materials Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥974 Mil. Sanxiang Advanced Materials Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.46.


Sanxiang Advanced Materials Co Debt-to-Revenue Historical Data

The historical data trend for Sanxiang Advanced Materials 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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Sanxiang Advanced Materials Co Debt-to-Revenue Chart

Sanxiang Advanced Materials 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 0.31 0.50 0.21 0.20 0.25

Sanxiang Advanced Materials 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 0.34 0.29 0.40 0.33 0.46

Competitive Comparison of Sanxiang Advanced Materials Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sanxiang Advanced Materials 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.


Sanxiang Advanced Materials Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sanxiang Advanced Materials Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sanxiang Advanced Materials Co's Debt-to-Revenue falls into.



Sanxiang Advanced Materials Co Debt-to-Revenue Calculation

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

Sanxiang Advanced Materials 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
=(239.294 + 35.119) / 1079.901
=0.25

Sanxiang Advanced Materials 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
=(428.579 + 19.504) / 973.768
=0.46

* 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.


Sanxiang Advanced Materials Co Debt-to-Revenue Related Terms

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Sanxiang Advanced Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 292, Jiefang Street, Sanxiang Industrial Park, Fujian Province, Liuzhou, Shouning County, CHN, 355500
Sanxiang Advanced Materials Co Ltd produces three series products-fused zirconia, casting modified materials and single crystal fused alumina abrasive materials. Its products are widely used in aerospace, military, fire-resistant and wear-resistant materials, ceramic glazes, nuclear grade zirconium, advanced Ceramics, foundry, high-end abrasives and other industries.
Executives
Huang Fei Supervisors
Yang Hui Directors, senior managers
Zheng Xiong senior management
Xiao Chuan Zhou senior management
Lin Shao Yun senior management
Li Hui Bin senior management
Ye Dan Wang Director
Fan Shun Qin senior management
Wu Chun Qiao Supervisors
Xia Peng Directors, senior managers

Sanxiang Advanced Materials Co Headlines

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