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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Shanghai Lily & Beauty Cosmetics Co Debt-to-Revenue?

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

Shanghai Lily & Beauty Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥12 Mil. Shanghai Lily & Beauty Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥12 Mil. Shanghai Lily & Beauty Cosmetics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,889 Mil. Shanghai Lily & Beauty Cosmetics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Shanghai Lily & Beauty Cosmetics Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics 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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Shanghai Lily & Beauty Cosmetics Co Debt-to-Revenue Chart

Shanghai Lily & Beauty Cosmetics 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 - - 0.02 0.01 0.01

Shanghai Lily & Beauty Cosmetics 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 0.01 0.01 0.02 0.01 0.01

Competitive Comparison of Shanghai Lily & Beauty Cosmetics Co's Debt-to-Revenue

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics 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 Lily & Beauty Cosmetics Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Lily & Beauty Cosmetics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's Debt-to-Revenue falls into.



Shanghai Lily & Beauty Cosmetics Co Debt-to-Revenue Calculation

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

Shanghai Lily & Beauty Cosmetics 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
=(12.064 + 15.244) / 2762.392
=0.01

Shanghai Lily & Beauty Cosmetics 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
=(11.555 + 12.333) / 1889.356
=0.01

* 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.


Shanghai Lily & Beauty Cosmetics Co Debt-to-Revenue Related Terms

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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Business Description

Traded in Other Exchanges
N/A
Address
No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699
Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.
Executives
Huang Tao Director
Li Ai Li senior management
Du Hong Pu Directors, senior managers

Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Headlines

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