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Fulongma Group Co (SHSE:603686) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Fulongma Group Co Debt-to-Revenue?

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

Fulongma Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥336 Mil. Fulongma Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥189 Mil. Fulongma Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,740 Mil. Fulongma Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Fulongma Group Co Debt-to-Revenue Historical Data

The historical data trend for Fulongma Group 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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Fulongma Group Co Debt-to-Revenue Chart

Fulongma Group 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 0.05 0.05 0.05 0.07 0.05

Fulongma Group 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 0.08 0.07 0.06 0.05 0.11

Competitive Comparison of Fulongma Group Co's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Fulongma Group 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.


Fulongma Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fulongma Group Co's Debt-to-Revenue distribution charts can be found below:

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



Fulongma Group Co Debt-to-Revenue Calculation

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

Fulongma Group 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
=(82.701 + 184.183) / 5106.346
=0.05

Fulongma Group 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
=(336.007 + 188.632) / 4739.808
=0.11

* 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.


Fulongma Group Co Debt-to-Revenue Related Terms

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Fulongma Group Co (SHSE:603686) Business Description

Traded in Other Exchanges
N/A
Address
No. 42, Longteng South Road, Donghua Community, Dongxiao Town, Xinluo District, Fujian Province, Longyan, CHN, 364028
Fulongma Group Co Ltd supplies Chinese professionalization environmental sanitation equipment. The company is engaged in the research and development, production, selling, and services of the specialized cleaning vehicle, garbage, collecting and transporting vehicle and other equipment that are mainly used in the environmental sanitation department, municipal works, and road cleaning. Some of its products are Sweeping and Clean-keeping series, Garbage collection, and others.
Executives
Shen Jia Qing Supervisors
Zhang Gui Feng Director
Yang Yu Zhong Directors, senior managers
Li Xiao Bing Director
Li Kai Sen Supervisors
Lin Hong Zhen senior management
Bai Yun Long senior management
Zhang Gui Chao Directors, senior managers
Ceng En Hua senior management
Chen Jing Jie Director
Rong Min Long senior management
Liao Jian He senior management
Chen Yong Qi senior management
Lin Zhen Supervisors

Fulongma Group Co (SHSE:603686) Headlines

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