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Hunan Kylinsec Technology Co (SHSE:688152) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is Hunan Kylinsec Technology Co Debt-to-Revenue?

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

Hunan Kylinsec Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥8.6 Mil. Hunan Kylinsec Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥41.9 Mil. Hunan Kylinsec Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥242.1 Mil. Hunan Kylinsec Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Hunan Kylinsec Technology Co Debt-to-Revenue Historical Data

The historical data trend for Hunan Kylinsec 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.

* Premium members only.

Hunan Kylinsec Technology Co Debt-to-Revenue Chart

Hunan Kylinsec Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.17 0.10 0.07 0.23

Hunan Kylinsec Technology Co Quarterly Data
Dec18 Dec19 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 0.43 0.12 0.31 0.29 0.21

Competitive Comparison of Hunan Kylinsec Technology Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, Hunan Kylinsec 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.


Hunan Kylinsec Technology Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Hunan Kylinsec Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Hunan Kylinsec Technology Co Debt-to-Revenue Calculation

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

Hunan Kylinsec 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
=(7.758 + 30.254) / 163.421
=0.23

Hunan Kylinsec 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
=(8.56 + 41.932) / 242.076
=0.21

* 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.


Hunan Kylinsec Technology Co Debt-to-Revenue Related Terms

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Hunan Kylinsec Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Qiyun Road, 4th Floor, Building 1, Qilin Science and Technology Park, High-tech Development Zone, Hunan Province, Changsha, CHN, 410006
Hunan Kylinsec Technology Co Ltd is a basic software supplier focusing on operating systems, cloud computing, and big data security products. It is committed to promoting localized security applications and making users IT infrastructure more secure and efficient.

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