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Wuhu Fuchun Dye and Weave Co (SHSE:605189) Debt-to-Revenue : 0.41 (As of Sep. 2024)


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What is Wuhu Fuchun Dye and Weave Co Debt-to-Revenue?

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

Wuhu Fuchun Dye and Weave Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥643 Mil. Wuhu Fuchun Dye and Weave Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥748 Mil. Wuhu Fuchun Dye and Weave Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,361 Mil. Wuhu Fuchun Dye and Weave Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Wuhu Fuchun Dye and Weave Co Debt-to-Revenue Historical Data

The historical data trend for Wuhu Fuchun Dye and Weave 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.

Wuhu Fuchun Dye and Weave Co Debt-to-Revenue Chart

Wuhu Fuchun Dye and Weave Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.02 0.05 0.35 0.50

Wuhu Fuchun Dye and Weave 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 0.37 0.45 0.76 0.48 0.41

Competitive Comparison of Wuhu Fuchun Dye and Weave Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Wuhu Fuchun Dye and Weave 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.


Wuhu Fuchun Dye and Weave Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wuhu Fuchun Dye and Weave Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wuhu Fuchun Dye and Weave Co's Debt-to-Revenue falls into.



Wuhu Fuchun Dye and Weave Co Debt-to-Revenue Calculation

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

Wuhu Fuchun Dye and Weave 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
=(418.838 + 828.461) / 2510.662
=0.50

Wuhu Fuchun Dye and Weave 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
=(642.549 + 747.987) / 3360.836
=0.41

* 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.


Wuhu Fuchun Dye and Weave Co Debt-to-Revenue Related Terms

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Wuhu Fuchun Dye and Weave Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jiuhua North Road, China (Anhui) Pilot Free Trade Zone, Wuhu, CHN, 241008
Wuhu Fuchun Dye and Weave Co Ltd is engaged in research, development and production of dyed yarn. The company offers thread bleaching and dyes , socks manufacturing, silk, yarn, and thread sales.
Executives
He Pei Fu Director

Wuhu Fuchun Dye and Weave Co Headlines

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