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Aofu Environmental Technology Co (SHSE:688021) Debt-to-Revenue : 1.39 (As of Sep. 2024)


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What is Aofu Environmental Technology Co Debt-to-Revenue?

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

Aofu Environmental Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥192.7 Mil. Aofu Environmental Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥99.0 Mil. Aofu Environmental Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥210.3 Mil. Aofu Environmental Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.39.


Aofu Environmental Technology Co Debt-to-Revenue Historical Data

The historical data trend for Aofu Environmental 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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Aofu Environmental Technology Co Debt-to-Revenue Chart

Aofu Environmental Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.41 0.43 0.51 1.72 1.10

Aofu Environmental Technology 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 1.64 1.14 1.35 1.33 1.39

Competitive Comparison of Aofu Environmental Technology Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Aofu Environmental 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.


Aofu Environmental Technology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Aofu Environmental Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aofu Environmental Technology Co's Debt-to-Revenue falls into.



Aofu Environmental Technology Co Debt-to-Revenue Calculation

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

Aofu Environmental 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
=(254.33 + 112.327) / 332.261
=1.10

Aofu Environmental Technology 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
=(192.689 + 98.955) / 210.348
=1.39

* 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.


Aofu Environmental Technology Co Debt-to-Revenue Related Terms

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Aofu Environmental Technology Co Business Description

Traded in Other Exchanges
N/A
Address
East side of south of Fumin Road, Economic Development Zone, Linyi County, Shandong Province, Dezhou, CHN, 251500
Aofu Environmental Technology Co Ltd is a China based company engaged in the manufacturing of ceramic products.
Executives
Wang Jian Zhong Director
Huang Fei Hui Core technical personnel
Ni Shou Cai Directors, senior managers, core technical personn
Feng Zhen Hai senior management
Liu Hong Yue Director
Zhang Xu Guang Supervisors

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