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Piotech (SHSE:688072) Debt-to-Revenue : 1.33 (As of Mar. 2025)


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What is Piotech Debt-to-Revenue?

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

Piotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,124 Mil. Piotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,635 Mil. Piotech's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,835 Mil. Piotech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.33.


Piotech Debt-to-Revenue Historical Data

The historical data trend for Piotech'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.

Piotech Debt-to-Revenue Chart

Piotech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.40 0.74 0.89

Piotech Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.37 1.01 0.76 0.50 1.33

Competitive Comparison of Piotech's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Piotech'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.


Piotech's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Piotech's Debt-to-Revenue distribution charts can be found below:

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


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Piotech Debt-to-Revenue Calculation

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

Piotech's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(853.861 + 2802.461) / 4103.454
=0.89

Piotech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1124.033 + 2634.874) / 2834.812
=1.33

* 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 (Mar. 2025) Revenue data.


Piotech Debt-to-Revenue Related Terms

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Piotech Business Description

Traded in Other Exchanges
N/A
Address
No. 900, Shuijia, Hunnan District, Liaoning Province, Shenyang, CHN, 110168
Piotech Inc is engaged in the research and development, production, sales, and technical services of high-end semiconductor special equipment.
Executives
Yang Xiao Qiang senior management
Chen Xin Yi Director
Zhao Xi senior management
Liu Jing senior management
Ning Jian Ping Senior management, core technical personnel
Deng Hao Core technical personnel
Xu Long Xu senior management
Niu Xin Ping Senior management, core technical personnel
Zhang senior management
senior management
Sun Li Jie senior management

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