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Guizhou Aviation Technical Development Co (SHSE:688239) Debt-to-Revenue : 0.82 (As of Mar. 2025)


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What is Guizhou Aviation Technical Development Co Debt-to-Revenue?

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

Guizhou Aviation Technical Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥334 Mil. Guizhou Aviation Technical Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,043 Mil. Guizhou Aviation Technical Development Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,688 Mil. Guizhou Aviation Technical Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.82.


Guizhou Aviation Technical Development Co Debt-to-Revenue Historical Data

The historical data trend for Guizhou Aviation Technical Development 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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Guizhou Aviation Technical Development Co Debt-to-Revenue Chart

Guizhou Aviation Technical Development 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 0.68 0.47 0.49 0.35 0.77

Guizhou Aviation Technical Development 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 0.33 0.50 0.89 0.88 0.82

Competitive Comparison of Guizhou Aviation Technical Development Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Guizhou Aviation Technical Development 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.


Guizhou Aviation Technical Development Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Guizhou Aviation Technical Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guizhou Aviation Technical Development Co's Debt-to-Revenue falls into.


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Guizhou Aviation Technical Development Co Debt-to-Revenue Calculation

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

Guizhou Aviation Technical Development 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
=(408.722 + 979.098) / 1805.372
=0.77

Guizhou Aviation Technical Development 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
=(333.864 + 1043.235) / 1687.708
=0.82

* 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.


Guizhou Aviation Technical Development Co Debt-to-Revenue Related Terms

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Guizhou Aviation Technical Development Co Business Description

Traded in Other Exchanges
N/A
Address
Shangbashan Road, Jinyang Science and Technology Industrial Park, Guiyang National High-tech Industrial Development, Guizhou Province, Guiyang, CHN, 550081
Guizhou Aviation Technical Development Co Ltd is engaged in the research and development, production and sales of annular forgings of difficult-to-deform aerospace metal materials. Its products are mainly used in domestic aircraft engines, gas turbines, space launch vehicles, missiles and other high-end equipment fields.
Executives
Liu Ming Liang senior management
Yang Jia Dian Core technical personnel
Wang Hua Dong Senior management, core technical personnel
Liu Chao Hui Directors, senior managers
Wu Yong An Senior management, core technical personnel
Huang Dong Mei senior management
Lu Man Yu Director
Zhang Hua Director, core technical staff
Song Jie Supervisors

Guizhou Aviation Technical Development Co Headlines

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