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Guangdong Fangyuan Environment Co (SHSE:688148) Debt-to-Revenue : 1.16 (As of Mar. 2024)


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What is Guangdong Fangyuan Environment Co Debt-to-Revenue?

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

Guangdong Fangyuan Environment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥676 Mil. Guangdong Fangyuan Environment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,275 Mil. Guangdong Fangyuan Environment Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,682 Mil. Guangdong Fangyuan Environment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.16.


Guangdong Fangyuan Environment Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Fangyuan Environment 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.

Guangdong Fangyuan Environment Co Debt-to-Revenue Chart

Guangdong Fangyuan Environment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.31 0.41 0.49 0.84

Guangdong Fangyuan Environment Co Quarterly Data
Dec18 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 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 0.52 0.66 0.89 2.18 1.16

Competitive Comparison of Guangdong Fangyuan Environment Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Guangdong Fangyuan Environment 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.


Guangdong Fangyuan Environment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Fangyuan Environment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Fangyuan Environment Co's Debt-to-Revenue falls into.



Guangdong Fangyuan Environment Co Debt-to-Revenue Calculation

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

Guangdong Fangyuan Environment 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
=(605.82 + 1155.939) / 2102.433
=0.84

Guangdong Fangyuan Environment 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
=(675.571 + 1274.515) / 1682.036
=1.16

* 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. 2024) Revenue data.


Guangdong Fangyuan Environment Co Debt-to-Revenue Related Terms

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Guangdong Fangyuan Environment Co (SHSE:688148) Business Description

Traded in Other Exchanges
N/A
Address
No. 11, Area A, Lingang Industrial Park, Gujing Town, Xinhui District, Guangdong Province, Jiangmen, CHN, 529145
Guangdong Fangyuan Environment Co Ltd is engaged in the research and development, production and sales of lithium battery ternary cathode material precursors and nickel battery cathode materials.
Executives
Zhu Hong Bin senior management
Zhang Bin senior management
Luo Ai Ping Directors, senior managers, core technical personn
Chen Jian Liang senior management
Zhu Zhi Jun Core technical personnel
Wu Fang Directors, senior managers, core technical personn
Liu Jing Xing Senior management, core technical personnel
Lin Jie Ping senior management
Long Quan An Directors, senior managers, core technical personn
Xie Song Shu Directors, senior managers, core technical personn

Guangdong Fangyuan Environment Co (SHSE:688148) Headlines

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