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Guangzhounfu Newmaterials Technology Co (SHSE:688359) Debt-to-Revenue : 0.78 (As of Sep. 2024)


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What is Guangzhounfu Newmaterials Technology Co Debt-to-Revenue?

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

Guangzhounfu Newmaterials Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥352.7 Mil. Guangzhounfu Newmaterials Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥62.8 Mil. Guangzhounfu Newmaterials Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥535.0 Mil. Guangzhounfu Newmaterials Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.78.


Guangzhounfu Newmaterials Technology Co Debt-to-Revenue Historical Data

The historical data trend for Guangzhounfu Newmaterials 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.

Guangzhounfu Newmaterials Technology Co Debt-to-Revenue Chart

Guangzhounfu Newmaterials Technology Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.04 0.04 0.29 0.67

Guangzhounfu Newmaterials Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.56 0.51 0.50 0.89 0.78

Competitive Comparison of Guangzhounfu Newmaterials Technology Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Guangzhounfu Newmaterials 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.


Guangzhounfu Newmaterials Technology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangzhounfu Newmaterials Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Guangzhounfu Newmaterials Technology Co Debt-to-Revenue Calculation

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

Guangzhounfu Newmaterials 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
=(264.416 + 69.741) / 497.407
=0.67

Guangzhounfu Newmaterials Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(352.711 + 62.827) / 534.972
=0.78

* 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 (Sep. 2024) Revenue data.


Guangzhounfu Newmaterials Technology Co Debt-to-Revenue Related Terms

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Guangzhounfu Newmaterials Technology Co Business Description

Traded in Other Exchanges
N/A
Address
57 Fenghuang Sanheng Road, Sino-Singapore Guangzhou Knowledge City, Guangdong Province, Guangzhou, CHN, 510663
Guangzhou Sanfu Newmaterials Technology Co Ltd is engaged in the research on surface engineering technology and research and development, production, and sales of new environmentally friendly surface engineering special chemicals.
Executives
Xu Rong Guo Core technical personnel
Tian Zhi Bin Directors, senior managers, core technical personn
Zhan Yi Teng Director, core technical staff
Deng Zheng Ping Supervisors, core technical personnel
Pan Lei Supervisors
Chen Wei Su Directors, senior managers

Guangzhounfu Newmaterials Technology Co Headlines

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