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Beijing Navigation Control Technology Co (SHSE:688282) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Beijing Navigation Control Technology Co Debt-to-Revenue?

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

Beijing Navigation Control Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.14 Mil. Beijing Navigation Control Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.89 Mil. Beijing Navigation Control Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥45.27 Mil. Beijing Navigation Control Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Beijing Navigation Control Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Navigation Control 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.

* Premium members only.

Beijing Navigation Control Technology Co Debt-to-Revenue Chart

Beijing Navigation Control Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.15 0.02 0.11

Beijing Navigation Control Technology Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 0.09 1.67 0.11 0.08 0.05

Competitive Comparison of Beijing Navigation Control Technology Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Beijing Navigation Control 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.


Beijing Navigation Control Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Navigation Control Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Navigation Control Technology Co's Debt-to-Revenue falls into.



Beijing Navigation Control Technology Co Debt-to-Revenue Calculation

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

Beijing Navigation Control 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
=(1.122 + 1.175) / 21.75
=0.11

Beijing Navigation Control 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
=(1.135 + 0.887) / 45.268
=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 (Mar. 2024) Revenue data.


Beijing Navigation Control Technology Co Debt-to-Revenue Related Terms

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Beijing Navigation Control Technology Co (SHSE:688282) Business Description

Traded in Other Exchanges
N/A
Address
No. 97, Changping Road, Room 101, Building 7, Shahe Town, Changping District, Beijing, CHN, 102206
Beijing Navigation Control Technology Co Ltd is engaged in the research and developement, production and sales of inertial navigation systems and their core components.
Executives
Shen Jun Senior management, core technical personnel
Shi Yong Sheng Senior management, core technical personnel
Dong Ming Jie Directors, senior managers, core technical personn
Gao Zhi Feng Senior management, core technical personnel

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