Shanghai General Healthy Information and Technology Co (SHSE:605186) Debt-to-Revenue : 0.41 (As of Mar. 2024)

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What is Shanghai General Healthy Information and Technology Co Debt-to-Revenue?

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

Shanghai General Healthy Information and Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥58.5 Mil. Shanghai General Healthy Information and Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. Shanghai General Healthy Information and Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥142.5 Mil. Shanghai General Healthy Information and Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.

Shanghai General Healthy Information and Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai General Healthy Information and Technology 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 General Healthy Information and Technology Co Debt-to-Revenue Chart

Shanghai General Healthy Information and Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.14

0.16

Shanghai General Healthy Information and Technology 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															0.10	0.04	0.19	0.19	0.41

Competitive Comparison of Shanghai General Healthy Information and Technology Co's Debt-to-Revenue

For the Medical Devices subindustry, Shanghai General Healthy Information and Technology 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 General Healthy Information and Technology Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai General Healthy Information and Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai General Healthy Information and Technology Co's Debt-to-Revenue falls into.

Shanghai General Healthy Information and Technology Co Debt-to-Revenue Calculation

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

Shanghai General Healthy Information and Technology 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
	=	(50	+	0)	/	307.559
	=	0.16

Shanghai General Healthy Information and Technology 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
	=	(58.5	+	0)	/	142.532
	=	0.41

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 General Healthy Information and Technology Co Debt-to-Revenue Related Terms

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Shanghai General Healthy Information and Technology Co (SHSE:605186) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai General Healthy Information and Technology Co Ltd (SHSE:605186) » Definitions » Debt-to-Revenue

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Address

No. 299, Zhongchen Road, Room 104, Building 1, Songjiang District, Shanghai, CHN, 201203

Website

http://www.g-healthy.com

Shanghai General Healthy Information and Technology Co Ltd provides corresponding products and services for the intelligent management of medicines in medical services and pharmaceutical circulation industries.

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