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Jiangsu Libert (SHSE:605167) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Jiangsu Libert Debt-to-Revenue?

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

Jiangsu Libert's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥59 Mil. Jiangsu Libert's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥89 Mil. Jiangsu Libert's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,173 Mil. Jiangsu Libert's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Jiangsu Libert Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Libert'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.

Jiangsu Libert Debt-to-Revenue Chart

Jiangsu Libert Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.07 0.04 0.08 0.05

Jiangsu Libert 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 0.04 0.05 0.06 0.04 0.05

Competitive Comparison of Jiangsu Libert's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Jiangsu Libert'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.


Jiangsu Libert's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Libert's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Libert's Debt-to-Revenue falls into.



Jiangsu Libert Debt-to-Revenue Calculation

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

Jiangsu Libert'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
=(28.758 + 133.784) / 3242.343
=0.05

Jiangsu Libert'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
=(58.773 + 89.278) / 3173.448
=0.05

* 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.


Jiangsu Libert Debt-to-Revenue Related Terms

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Jiangsu Libert Business Description

Traded in Other Exchanges
N/A
Address
No. 2667, Yanjiang Road, Jiangsu Yangtze River Heavy Equipment Industrial Park, Jiangsu Province, Zhangjiagang, CHN, 215636
Jiangsu Libert Inc is engaged in the design and manufacture of industrial modules.
Executives
Huo Ji Liang Supervisors

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