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Cambricon Technologies (SHSE:688256) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Cambricon Technologies Debt-to-Revenue?

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

Cambricon Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥18.8 Mil. Cambricon Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2.1 Mil. Cambricon Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was ¥482.2 Mil. Cambricon Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Cambricon Technologies Debt-to-Revenue Historical Data

The historical data trend for Cambricon Technologies'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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Cambricon Technologies Debt-to-Revenue Chart

Cambricon Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.21 0.13 0.14 0.06

Cambricon Technologies 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 0.51 0.02 0.22 0.18 0.04

Competitive Comparison of Cambricon Technologies's Debt-to-Revenue

For the Semiconductors subindustry, Cambricon Technologies'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.


Cambricon Technologies's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Cambricon Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cambricon Technologies's Debt-to-Revenue falls into.



Cambricon Technologies Debt-to-Revenue Calculation

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

Cambricon Technologies'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
=(35.176 + 5.136) / 709.387
=0.06

Cambricon Technologies'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
=(18.841 + 2.059) / 482.164
=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 (Sep. 2024) Revenue data.


Cambricon Technologies Debt-to-Revenue Related Terms

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Cambricon Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Zhichun Road, 11th, 14th, 16th floors, Block D, Zhizheng Building, Haidian District, Beijing, CHN, 100191
Cambricon Technologies Corp Ltd is engaged in designing and selling artificial intelligence core chips in various cloud servers, edge computing equipment, and terminal equipment, providing customers with rich chip products and system software solutions.
Executives
Liu Dao Fu Core technical personnel
Ye Hao Yin Directors, senior managers
Chen Tian Shi Directors, senior managers, core technical personn

Cambricon Technologies Headlines

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