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Shanghai Titan Scientific Co (SHSE:688133) Debt-to-Revenue : 0.52 (As of Sep. 2024)


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What is Shanghai Titan Scientific Co Debt-to-Revenue?

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

Shanghai Titan Scientific Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,076 Mil. Shanghai Titan Scientific Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥425 Mil. Shanghai Titan Scientific Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥2,916 Mil. Shanghai Titan Scientific Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.51.


Shanghai Titan Scientific Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Titan Scientific 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 Titan Scientific Co Debt-to-Revenue Chart

Shanghai Titan Scientific Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.22 0.32 0.41

Shanghai Titan Scientific 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 0.35 0.40 0.49 0.50 0.52

Competitive Comparison of Shanghai Titan Scientific Co's Debt-to-Revenue

For the Chemicals subindustry, Shanghai Titan Scientific 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 Titan Scientific Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Titan Scientific Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Titan Scientific Co's Debt-to-Revenue falls into.



Shanghai Titan Scientific Co Debt-to-Revenue Calculation

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

Shanghai Titan Scientific 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
=(776.046 + 356.891) / 2769.649
=0.41

Shanghai Titan Scientific 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
=(1075.839 + 424.665) / 2916.388
=0.51

* 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.


Shanghai Titan Scientific Co Debt-to-Revenue Related Terms

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Shanghai Titan Scientific Co Business Description

Traded in Other Exchanges
N/A
Address
89 Shilong Road, Xuhui District, Shanghai, CHN
Shanghai Titan Scientific Co Ltd is engaged in providing scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction and scientific research information services.
Executives
Ge Wen Hui Core technical personnel
Fan Ya Ping Director
Zhou Xiao Wei Core technical personnel
Ding Gao Xiang Directors, senior managers, core technical personnel
Xu Feng Yuan Director
Xie Ying Bo Director, core technical staff
Zhang Hua Directors, senior managers
Zhou Zhi Hong senior management
Zhang Qing Directors, senior managers, core technical personnel
Wang Jing Yu Directors, senior managers

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