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Suzhou Zelgen Biopharmaceuticals Co (SHSE:688266) Debt-to-Revenue : 2.31 (As of Mar. 2024)


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What is Suzhou Zelgen Biopharmaceuticals Co Debt-to-Revenue?

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

Suzhou Zelgen Biopharmaceuticals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥967.3 Mil. Suzhou Zelgen Biopharmaceuticals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥31.5 Mil. Suzhou Zelgen Biopharmaceuticals Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥433.0 Mil. Suzhou Zelgen Biopharmaceuticals Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.31.


Suzhou Zelgen Biopharmaceuticals Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Zelgen Biopharmaceuticals 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.

* Premium members only.

Suzhou Zelgen Biopharmaceuticals Co Debt-to-Revenue Chart

Suzhou Zelgen Biopharmaceuticals Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A 2.06 1.17 1.81 2.30

Suzhou Zelgen Biopharmaceuticals Co Quarterly Data
Jun19 Sep19 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 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 1.52 1.69 3.43 2.13 2.31

Competitive Comparison of Suzhou Zelgen Biopharmaceuticals Co's Debt-to-Revenue

For the Biotechnology subindustry, Suzhou Zelgen Biopharmaceuticals 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.


Suzhou Zelgen Biopharmaceuticals Co's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Suzhou Zelgen Biopharmaceuticals Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Zelgen Biopharmaceuticals Co's Debt-to-Revenue falls into.



Suzhou Zelgen Biopharmaceuticals Co Debt-to-Revenue Calculation

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

Suzhou Zelgen Biopharmaceuticals 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
=(858.898 + 29.456) / 386.439
=2.30

Suzhou Zelgen Biopharmaceuticals 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
=(967.304 + 31.526) / 432.976
=2.31

* 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. 2024) Revenue data.


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Suzhou Zelgen Biopharmaceuticals Co (SHSE:688266) Business Description

Traded in Other Exchanges
N/A
Address
No.209 Chenfeng Road, Yushan Town, Jiangsu Province, Kunshan, CHN
Suzhou Zelgen Biopharmaceuticals Co Ltd is engaged in research and development of new chemical and biological drugs for various therapeutic areas, including tumors, bleeding and blood diseases, and hepatobiliary diseases.
Executives
Zhang Bin Core technical personnel
Huang Gang senior management
Lv Bin Hua Directors, senior managers, core technical personn
Lu Hui Ping Directors, senior managers
Gao Qing Ping senior management
Wu Ji Sheng Directors, senior managers, core technical personn
Zhang Jun Li senior management
Wu Li Qing Core technical personnel
Core technical personnel
Sheng Ze Lin Directors, senior managers, core technical personn

Suzhou Zelgen Biopharmaceuticals Co (SHSE:688266) Headlines

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