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Guangdong Marubi Biotechnology Co (SHSE:603983) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Guangdong Marubi Biotechnology Co Debt-to-Revenue?

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

Guangdong Marubi Biotechnology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥153 Mil. Guangdong Marubi Biotechnology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4 Mil. Guangdong Marubi Biotechnology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,646 Mil. Guangdong Marubi Biotechnology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Guangdong Marubi Biotechnology Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Marubi Biotechnology 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.

Guangdong Marubi Biotechnology Co Debt-to-Revenue Chart

Guangdong Marubi Biotechnology 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 - 0.06 0.01 0.16 0.12

Guangdong Marubi Biotechnology 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 0.19 0.16 0.14 0.09 0.06

Competitive Comparison of Guangdong Marubi Biotechnology Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Guangdong Marubi Biotechnology 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.


Guangdong Marubi Biotechnology Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guangdong Marubi Biotechnology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Marubi Biotechnology Co's Debt-to-Revenue falls into.



Guangdong Marubi Biotechnology Co Debt-to-Revenue Calculation

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

Guangdong Marubi Biotechnology 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
=(252.229 + 3.25) / 2225.594
=0.11

Guangdong Marubi Biotechnology 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
=(152.812 + 3.558) / 2645.564
=0.06

* 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.


Guangdong Marubi Biotechnology Co Debt-to-Revenue Related Terms

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Guangdong Marubi Biotechnology Co (SHSE:603983) Business Description

Traded in Other Exchanges
N/A
Address
No. 92, Peihe Road, Building 2, Science City, High-tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510000
Guangdong Marubi Biotechnology Co Ltd is engaged in the research and development, design, production, sales and service of various types of cosmetics.

Guangdong Marubi Biotechnology Co (SHSE:603983) Headlines

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