Lily Group Co (SHSE:603823) Debt-to-Revenue : 0.06 (As of Mar. 2025)

Lily Group Co Debt-to-Revenue Chart

Lily Group Co Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Debt-to-Revenue		Get a 7-Day Free Trial					0.06	0.08	0.09	0.09	0.06

Lily Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.09	0.08	0.06	0.06

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

For the Specialty Chemicals subindustry, Lily 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.

Lily Group Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Lily Group Co Debt-to-Revenue Calculation

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

Lily Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Lily Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

* 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. 2025) Revenue data.

Lily Group Co Debt-to-Revenue Related Terms

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Lily Group Co Business Description