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Shanghai Tianyong Engineering Co (SHSE:603895) Debt-to-Revenue : 1.15 (As of Sep. 2024)


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What is Shanghai Tianyong Engineering Co Debt-to-Revenue?

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

Shanghai Tianyong Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥152.5 Mil. Shanghai Tianyong Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥194.5 Mil. Shanghai Tianyong Engineering Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥301.0 Mil. Shanghai Tianyong Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.15.


Shanghai Tianyong Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Tianyong Engineering 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.

Shanghai Tianyong Engineering Co Debt-to-Revenue Chart

Shanghai Tianyong Engineering 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 - 0.01 0.13 0.63 0.72

Shanghai Tianyong Engineering Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.75 1.33 0.63 0.62 1.15

Competitive Comparison of Shanghai Tianyong Engineering Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shanghai Tianyong Engineering 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.


Shanghai Tianyong Engineering Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shanghai Tianyong Engineering Co's Debt-to-Revenue falls into.



Shanghai Tianyong Engineering Co Debt-to-Revenue Calculation

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

Shanghai Tianyong Engineering 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
=(236.75 + 194.173) / 594.922
=0.72

Shanghai Tianyong Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(152.548 + 194.456) / 301.032
=1.15

* 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 (Sep. 2024) Revenue data.


Shanghai Tianyong Engineering Co Debt-to-Revenue Related Terms

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Shanghai Tianyong Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
Waigaoqiao Huibao Road 555, 3rd Floor, 2nd Floor, Area A, Jiading, Shanghai, CHN
Shanghai Tianyong Engineering Co Ltd is engaged in designing and development, installation and sales of machinery and electronics, as well as automation equipment. It also involves in production and sale of software technology development and technical services, technical development in the field of mechanical and electrical technology.

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