Rayitek Hi-Tech Film Co (SHSE:688323) Debt-to-Revenue : 4.13 (As of Mar. 2025)

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What is Rayitek Hi-Tech Film Co Debt-to-Revenue?

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

Rayitek Hi-Tech Film Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥358.5 Mil. Rayitek Hi-Tech Film Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥949.6 Mil. Rayitek Hi-Tech Film Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥317.0 Mil. Rayitek Hi-Tech Film Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 4.13.

Rayitek Hi-Tech Film Co Debt-to-Revenue Historical Data

The historical data trend for Rayitek Hi-Tech Film 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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Rayitek Hi-Tech Film Co Debt-to-Revenue Chart

Rayitek Hi-Tech Film Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.06

2.11

3.62

4.20

3.82

Rayitek Hi-Tech Film 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															5.39	3.90	2.90	3.24	4.13

Competitive Comparison of Rayitek Hi-Tech Film Co's Debt-to-Revenue

For the Electronic Components subindustry, Rayitek Hi-Tech Film 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.

Rayitek Hi-Tech Film Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rayitek Hi-Tech Film Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rayitek Hi-Tech Film Co's Debt-to-Revenue falls into.

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Rayitek Hi-Tech Film Co Debt-to-Revenue Calculation

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

Rayitek Hi-Tech Film 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
	=	(233.762	+	1062.688)	/	339.054
	=	3.82

Rayitek Hi-Tech Film 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
	=	(358.49	+	949.575)	/	317.028
	=	4.13

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.

Rayitek Hi-Tech Film Co Debt-to-Revenue Related Terms

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Rayitek Hi-Tech Film Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rayitek Hi-Tech Film Co Ltd (SHSE:688323) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huamei Industrial Park, Songgang Subdistrict Office, Baoan District, Shenzhen, CHN, 518105

Website

http://www.rayitek.com

Rayitek Hi-Tech Film Co Ltd is engaged in the research and development, production and sales of high-performance PI films. The main product series include thermal control series PI films, electronic series PI films, electrical series PI films, functional PI films and others which are widely used in flexible circuit boards, consumer electronics, high-speed rail transit, wind power generation, 5G communications, flexible displays, aerospace Aviation and other high-tech industries.

Executives

Xu Fei	Core technical personnel
Yu Feng	Director

Rayitek Hi-Tech Film Co Headlines

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