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Anzheng Fashion Group Co (SHSE:603839) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Anzheng Fashion Group Co Debt-to-Revenue?

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

Anzheng Fashion Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥225 Mil. Anzheng Fashion Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥19 Mil. Anzheng Fashion Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,036 Mil. Anzheng Fashion Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Anzheng Fashion Group Co Debt-to-Revenue Historical Data

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

Anzheng Fashion 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 0.14 0.25 0.06 0.03 0.05

Anzheng Fashion 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 0.02 0.02 0.04 0.07 0.12

Competitive Comparison of Anzheng Fashion Group Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Anzheng Fashion 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.


Anzheng Fashion Group Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anzheng Fashion Group Co's Debt-to-Revenue distribution charts can be found below:

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



Anzheng Fashion Group Co Debt-to-Revenue Calculation

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

Anzheng Fashion 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
=(78.25 + 21.736) / 2169.646
=0.05

Anzheng Fashion 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
=(225.243 + 18.539) / 2036.24
=0.12

* 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.


Anzheng Fashion Group Co Debt-to-Revenue Related Terms

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Anzheng Fashion Group Co (SHSE:603839) Business Description

Traded in Other Exchanges
N/A
Address
No. 298 Guhui Road, Haining Economic Development Zone, Zhejiang Province, Haining, CHN, 314400
Anzheng Fashion Group Co Ltd is engaged in manufacturing of apparel and related products. The company offers men's and women's apparel products. The brand portfolio of the company includes JZ, IMM, Anzheng, Michelle Moissac, and Fiona Chen.
Executives
Tan Cai Nian senior management
Ge Guo Ping senior management
Zheng An Kun Director
Chen Ke Chuan Director
Zheng An Zheng Director
Zhao Ying senior management
Zheng Xiu Ping senior management

Anzheng Fashion Group Co (SHSE:603839) Headlines

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