C Core Technology Co (SHSE:688262) Debt-to-Revenue : 0.26 (As of Mar. 2024)

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What is C Core Technology Co Debt-to-Revenue?

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

C Core Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥175.3 Mil. C Core Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13.1 Mil. C Core Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥714.3 Mil. C Core Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.

C Core Technology Co Debt-to-Revenue Historical Data

The historical data trend for C Core 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.

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C Core Technology Co Debt-to-Revenue Chart

C Core Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.10

0.08

0.03

0.13

C Core Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.24	0.09	0.32	0.26

Competitive Comparison of C Core Technology Co's Debt-to-Revenue

For the Semiconductors subindustry, C Core 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.

C Core Technology Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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

C Core Technology Co Debt-to-Revenue Calculation

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

C Core Technology 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
	=	(50.32	+	9.301)	/	449.375
	=	0.13

C Core Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(175.314	+	13.07)	/	714.268
	=	0.26

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. 2024) Revenue data.

C Core Technology Co Debt-to-Revenue Related Terms

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C Core Technology Co (SHSE:688262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » C Core Technology Co Ltd (SHSE:688262) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 209, Zhuyuan Road, Floor 23 and 24, Building 3, Pioneer Park, Jiangsu Province, Suzhou High-tech Zone, Suzhou, CHN, 215011

Website

https://www.china-core.com

C Core Technology Co Ltd is a chip design company focusing on domestically-made independent controllable embedded CPU technology research and development and industrial applications. The company is committed to serving a safe, autonomous and controllable national strategy, providing IP authorization, chip customization services, and independent chip and module products for customers in major national needs and market needs, mainly used in information security, automotive electronics and industrial control, edge computing and network communication areas.

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