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Beijing Roborock Technology Co (SHSE:688169) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Beijing Roborock Technology Co Debt-to-Revenue?

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

Beijing Roborock Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥332 Mil. Beijing Roborock Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥155 Mil. Beijing Roborock Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥13,712 Mil. Beijing Roborock Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Beijing Roborock Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Roborock 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.

Beijing Roborock Technology Co Debt-to-Revenue Chart

Beijing Roborock Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 - 0.01 0.02 0.02

Beijing Roborock Technology Co Quarterly Data
Jun20 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 0.02 0.01 0.06 0.01 0.04

Competitive Comparison of Beijing Roborock Technology Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Beijing Roborock 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.


Beijing Roborock Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Roborock Technology Co's Debt-to-Revenue distribution charts can be found below:

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


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Beijing Roborock Technology Co Debt-to-Revenue Calculation

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

Beijing Roborock Technology Co'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
=(43.71 + 154.017) / 11944.707
=0.02

Beijing Roborock Technology Co'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
=(332.086 + 154.72) / 13711.96
=0.04

* 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.


Beijing Roborock Technology Co Debt-to-Revenue Related Terms

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Beijing Roborock Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 17, Anju Road, Room 1001, 10th Floor, Building 3, Changping District, Beijing, CHN, 102206
Beijing Roborock Technology Co Ltd is engaged in Design, research and development, production (through commissioned processing) and sales of intelligent hardware such as intelligent cleaning robots.
Executives
Tian Jia Core technical personnel
Luo Han Core technical personnel
Quan Gang senior management
Sun Jia Directors, senior managers
Wang Zheng Core technical personnel
Wang Xuan senior management
Shen Rui Senior management, core technical personnel
Qian Qi Jie senior management
Zhang Lei Core technical personnel
Wang Hua Huo Core technical personnel
Wan Yun Peng Directors, senior managers
Chang Jing Directors, senior managers
Xue Ying Nan Core technical personnel
Zhang Yu Qing Core technical personnel
Liu Xiao Yu Core technical personnel

Beijing Roborock Technology Co Headlines

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