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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Argus (Shanghai) Textile Chemicals Co Debt-to-Revenue?

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

Argus (Shanghai) Textile Chemicals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥166.3 Mil. Argus (Shanghai) Textile Chemicals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. Argus (Shanghai) Textile Chemicals Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥868.5 Mil. Argus (Shanghai) Textile Chemicals Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Argus (Shanghai) Textile Chemicals Co Debt-to-Revenue Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals 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.

* Premium members only.

Argus (Shanghai) Textile Chemicals Co Debt-to-Revenue Chart

Argus (Shanghai) Textile Chemicals 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 0.03 0.10 0.26 0.26 0.19

Argus (Shanghai) Textile Chemicals 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 0.23 0.23 0.20 0.20 0.19

Competitive Comparison of Argus (Shanghai) Textile Chemicals Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Argus (Shanghai) Textile Chemicals 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.


Argus (Shanghai) Textile Chemicals Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Argus (Shanghai) Textile Chemicals Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Argus (Shanghai) Textile Chemicals Co's Debt-to-Revenue falls into.



Argus (Shanghai) Textile Chemicals Co Debt-to-Revenue Calculation

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

Argus (Shanghai) Textile Chemicals 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
=(147.643 + 0) / 773.954
=0.19

Argus (Shanghai) Textile Chemicals 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
=(166.276 + 0) / 868.5
=0.19

* 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.


Argus (Shanghai) Textile Chemicals Co Debt-to-Revenue Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

Traded in Other Exchanges
N/A
Address
No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812
Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Headlines

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