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Kaili Catalyst And New Materials Co (SHSE:688269) Debt-to-Revenue : 0.28 (As of Mar. 2025)


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What is Kaili Catalyst And New Materials Co Debt-to-Revenue?

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

Kaili Catalyst And New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥576 Mil. Kaili Catalyst And New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥122 Mil. Kaili Catalyst And New Materials Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,503 Mil. Kaili Catalyst And New Materials Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Kaili Catalyst And New Materials Co Debt-to-Revenue Historical Data

The historical data trend for Kaili Catalyst And New Materials 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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Kaili Catalyst And New Materials Co Debt-to-Revenue Chart

Kaili Catalyst And New Materials 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 0.06 0.08 0.15 0.17 0.35

Kaili Catalyst And New Materials 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 0.27 0.24 0.40 0.27 0.28

Competitive Comparison of Kaili Catalyst And New Materials Co's Debt-to-Revenue

For the Chemicals subindustry, Kaili Catalyst And New Materials 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.


Kaili Catalyst And New Materials Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaili Catalyst And New Materials Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kaili Catalyst And New Materials Co's Debt-to-Revenue falls into.


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Kaili Catalyst And New Materials Co Debt-to-Revenue Calculation

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

Kaili Catalyst And New Materials 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
=(477.573 + 115) / 1686.56
=0.35

Kaili Catalyst And New Materials 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
=(575.742 + 121.794) / 2503.052
=0.28

* 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.


Kaili Catalyst And New Materials Co Debt-to-Revenue Related Terms

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Kaili Catalyst And New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi'an, CHN, 710201
Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.

Kaili Catalyst And New Materials Co Headlines

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