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Zhiyang Innovation Technology Co (SHSE:688191) Debt-to-Revenue : 0.12 (As of Mar. 2025)


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What is Zhiyang Innovation Technology Co Debt-to-Revenue?

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

Zhiyang Innovation Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥62.0 Mil. Zhiyang Innovation Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.9 Mil. Zhiyang Innovation Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥546.8 Mil. Zhiyang Innovation Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.12.


Zhiyang Innovation Technology Co Debt-to-Revenue Historical Data

The historical data trend for Zhiyang Innovation 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.

Zhiyang Innovation Technology Co Debt-to-Revenue Chart

Zhiyang Innovation Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - 0.05 0.07 0.01

Zhiyang Innovation 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 0.12 0.10 0.11 0.01 0.12

Competitive Comparison of Zhiyang Innovation Technology Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Zhiyang Innovation 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.


Zhiyang Innovation Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Zhiyang Innovation Technology Co Debt-to-Revenue Calculation

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

Zhiyang Innovation 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
=(6.625 + 0.505) / 970.722
=0.01

Zhiyang Innovation 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
=(62.049 + 0.912) / 546.84
=0.12

* 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.


Zhiyang Innovation Technology Co Debt-to-Revenue Related Terms

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Zhiyang Innovation Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.135 Zhengtong Road, High-tech Zone, Room 405, Block E, Shandong Province, Zibo, CHN, 255086
Zhiyang Innovation Technology Co Ltd provides an intelligent operation and maintenance analysis and management system that integrates monitoring, management, analysis, early warning, alarm, and linkage. The company's products have covered intelligent operation and maintenance of power grid transmission, transformation, and power distribution.
Executives
Hu Zhi Kun senior management
Wang Shu Tang senior management
Bao Chun Fei senior management
Zhang Wan Zheng Directors, senior managers
Xu Chuan Lun Director
Sun Pei Xiang Director
Liu Guo Yong Director
Nie Shu Gang Director
Xu Ke Director
Chen Xiao Juan Director

Zhiyang Innovation Technology Co Headlines

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