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West Shanghai Automotive Service Co (SHSE:605151) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is West Shanghai Automotive Service Co Debt-to-Revenue?

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

West Shanghai Automotive Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥80 Mil. West Shanghai Automotive Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥253 Mil. West Shanghai Automotive Service Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,609 Mil. West Shanghai Automotive Service Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


West Shanghai Automotive Service Co Debt-to-Revenue Historical Data

The historical data trend for West Shanghai Automotive Service 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.

West Shanghai Automotive Service Co Debt-to-Revenue Chart

West Shanghai Automotive Service 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 0.07 0.05 0.10 0.04 0.03

West Shanghai Automotive Service 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 0.03 0.02 0.03 0.15 0.21

Competitive Comparison of West Shanghai Automotive Service Co's Debt-to-Revenue

For the Auto Parts subindustry, West Shanghai Automotive Service 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.


West Shanghai Automotive Service Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, West Shanghai Automotive Service Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where West Shanghai Automotive Service Co's Debt-to-Revenue falls into.



West Shanghai Automotive Service Co Debt-to-Revenue Calculation

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

West Shanghai Automotive Service 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
=(17.769 + 13.972) / 1275.672
=0.02

West Shanghai Automotive Service 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
=(79.668 + 253.374) / 1608.644
=0.21

* 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.


West Shanghai Automotive Service Co Debt-to-Revenue Related Terms

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West Shanghai Automotive Service Co Business Description

Traded in Other Exchanges
N/A
Address
517 Hengyu Road, Jiading District, Shanghai, CHN, 201806
West Shanghai Automotive Service Co Ltd specializes in auto parts warehousing services, auto parts transportation services, auto parts production supporting services and vehicle warehousing services.

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