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Jilin OLED Material Tech Co (SHSE:688378) Debt-to-Revenue : 0.22 (As of Mar. 2025)


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What is Jilin OLED Material Tech Co Debt-to-Revenue?

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

Jilin OLED Material Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥60.8 Mil. Jilin OLED Material Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥73.1 Mil. Jilin OLED Material Tech Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥612.5 Mil. Jilin OLED Material Tech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.22.


Jilin OLED Material Tech Co Debt-to-Revenue Historical Data

The historical data trend for Jilin OLED Material Tech 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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Jilin OLED Material Tech Co Debt-to-Revenue Chart

Jilin OLED Material Tech 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 0.08 0.06 0.14 0.13 0.17

Jilin OLED Material Tech 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 0.07 0.21 0.12 0.33 0.22

Competitive Comparison of Jilin OLED Material Tech Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Jilin OLED Material Tech 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.


Jilin OLED Material Tech Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jilin OLED Material Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jilin OLED Material Tech Co's Debt-to-Revenue falls into.


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Jilin OLED Material Tech Co Debt-to-Revenue Calculation

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

Jilin OLED Material Tech 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
=(60.813 + 30.069) / 532.816
=0.17

Jilin OLED Material Tech 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
=(60.823 + 73.087) / 612.464
=0.22

* 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.


Jilin OLED Material Tech Co Debt-to-Revenue Related Terms

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Jilin OLED Material Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1111, Heshun Road, No. 61-62, Lane 666, Xianing Road, Jinshan Industrial Zone, Helong Town, Nong'an County, Jilin Province, Shanghai, CHN, 130012
Jilin OLED Material Tech Co Ltd is engaged in research and development, manufacturing, sales and after-sales technical services of organic light-emitting materials terminal materials and evaporation source equipment in the upstream link of the OLED industry chain. The company develops more than one hundred kinds of OLED materials in four categories, including cavity injection layer material, caity transport layer material, light-emitting layer material (fluorescent material system, phosphorescent material system) and electron transport layer material.
Executives
Lin Wen Jing Core technical personnel
Zhan Gui Hua Directors, senior managers
Qu Zhi Heng senior management
Wang Yan Li Directors, senior managers
Liu Cheng Kai Supervisors
Ma Xiao Yu Directors, senior managers, core technical personn
Zhao He Supervisors, core technical personnel
senior management
Li Ming Director, core technical staff
Peng Bo Core technical personnel
Zhang Peng Director

Jilin OLED Material Tech Co Headlines

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