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Jiangsu Beiren Robot System Co (SHSE:688218) Debt-to-Revenue : 0.51 (As of Mar. 2025)


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What is Jiangsu Beiren Robot System Co Debt-to-Revenue?

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

Jiangsu Beiren Robot System Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥36.9 Mil. Jiangsu Beiren Robot System Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥121.0 Mil. Jiangsu Beiren Robot System Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥311.5 Mil. Jiangsu Beiren Robot System Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.51.


Jiangsu Beiren Robot System Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Beiren Robot System 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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Jiangsu Beiren Robot System Co Debt-to-Revenue Chart

Jiangsu Beiren Robot System 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 0.17 0.11 0.17 0.25 0.21

Jiangsu Beiren Robot System 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 0.43 0.31 0.95 0.10 0.51

Competitive Comparison of Jiangsu Beiren Robot System Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Jiangsu Beiren Robot System 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.


Jiangsu Beiren Robot System Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Beiren Robot System Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Beiren Robot System Co's Debt-to-Revenue falls into.


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Jiangsu Beiren Robot System Co Debt-to-Revenue Calculation

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

Jiangsu Beiren Robot System 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
=(36.885 + 106.651) / 699.217
=0.21

Jiangsu Beiren Robot System 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
=(36.901 + 121.005) / 311.48
=0.51

* 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.


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Jiangsu Beiren Robot System Co Business Description

Traded in Other Exchanges
N/A
Address
No.1, Qingqiu Lane, Suzhou Industrial Park, Jiangsu Province, Shanghai, CHN
Jiangsu Beiren Robot System Co Ltd is a provider of industrial robot automation and intelligent system integration overall solution, that involves the development, design, production, assembly and sales of flexible automation and intelligent workstations and production lines. Its solutions include spot welding, arc welding, stud welding, riveting, handing, stamping, glueing, laser welding and cutting, and vision technology.
Executives
Li Ding Kun Core technical personnel
Lin Tao Directors, senior managers, core technical personn
Zhu Zhen You Directors, senior managers, core technical personn
Tang Xue Yuan senior management
Ma Hong Bo Core technical personnel

Jiangsu Beiren Robot System Co Headlines

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