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Guangzhou Kingmed Diagnostics Group Co (SHSE:603882) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Guangzhou Kingmed Diagnostics Group Co Debt-to-Revenue?

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

Guangzhou Kingmed Diagnostics Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥123 Mil. Guangzhou Kingmed Diagnostics Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥481 Mil. Guangzhou Kingmed Diagnostics Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,365 Mil. Guangzhou Kingmed Diagnostics Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Guangzhou Kingmed Diagnostics Group Co Debt-to-Revenue Historical Data

The historical data trend for Guangzhou Kingmed Diagnostics 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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Guangzhou Kingmed Diagnostics Group Co Debt-to-Revenue Chart

Guangzhou Kingmed Diagnostics 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 0.12 0.08 0.05 0.04 0.07

Guangzhou Kingmed Diagnostics 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 0.07 0.05 0.07 0.07 0.08

Competitive Comparison of Guangzhou Kingmed Diagnostics Group Co's Debt-to-Revenue

For the Diagnostics & Research subindustry, Guangzhou Kingmed Diagnostics 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.


Guangzhou Kingmed Diagnostics Group Co's Debt-to-Revenue Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Guangzhou Kingmed Diagnostics Group Co's Debt-to-Revenue distribution charts can be found below:

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



Guangzhou Kingmed Diagnostics Group Co Debt-to-Revenue Calculation

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

Guangzhou Kingmed Diagnostics 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
=(131.342 + 447.87) / 8539.628
=0.07

Guangzhou Kingmed Diagnostics 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
=(123.273 + 480.577) / 7365.044
=0.08

* 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.


Guangzhou Kingmed Diagnostics Group Co Debt-to-Revenue Related Terms

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Guangzhou Kingmed Diagnostics Group Co (SHSE:603882) Business Description

Traded in Other Exchanges
N/A
Address
International Biological Island spiral three on the 10th, Guangdong Province, Guangzhou, CHN, 510000
Guangzhou Kingmed Diagnostics Group Co Ltd is a medical laboratory company. It is engaged in third-party medical testing and pathological diagnosis business. Further, it is also involved in clinical trials, food and hygiene testing, and scientific research service. Geographically, the business activities are carried out through China.

Guangzhou Kingmed Diagnostics Group Co (SHSE:603882) Headlines

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