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Longyan Zhuoyue New Energy Co (SHSE:688196) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Longyan Zhuoyue New Energy Co Debt-to-Revenue?

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

Longyan Zhuoyue New Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥136 Mil. Longyan Zhuoyue New Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥449 Mil. Longyan Zhuoyue New Energy Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥4,168 Mil. Longyan Zhuoyue New Energy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Longyan Zhuoyue New Energy Co Debt-to-Revenue Historical Data

The historical data trend for Longyan Zhuoyue New Energy 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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Longyan Zhuoyue New Energy Co Debt-to-Revenue Chart

Longyan Zhuoyue New Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 0.03 0.12

Longyan Zhuoyue New Energy 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 0.12 0.30 0.12 0.11 0.14

Competitive Comparison of Longyan Zhuoyue New Energy Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Longyan Zhuoyue New Energy 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.


Longyan Zhuoyue New Energy Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Longyan Zhuoyue New Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Longyan Zhuoyue New Energy Co's Debt-to-Revenue falls into.


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Longyan Zhuoyue New Energy Co Debt-to-Revenue Calculation

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

Longyan Zhuoyue New Energy 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
=(41.309 + 284.442) / 2811.722
=0.12

Longyan Zhuoyue New Energy 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
=(135.691 + 449.078) / 4167.88
=0.14

* 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.


Longyan Zhuoyue New Energy Co Debt-to-Revenue Related Terms

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Longyan Zhuoyue New Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Pinglin Industrial Development Zone, Tieshan, Xinluo, Fujian, Longyan, CHN, 364000
Longyan Zhuoyue New Energy Co Ltd is a renewable company focusing on the manufacturing of biomass products, including biodiesel of UCOME, BGME, and PME, derivative industrial glycerin, biomass plasticizers, waterborne alkyd resin, and etc.

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