Baimtec Material Co (SHSE:688563) Debt-to-Revenue : 0.06 (As of Mar. 2024)

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What is Baimtec Material Co Debt-to-Revenue?

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

Baimtec Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥75 Mil. Baimtec Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥90 Mil. Baimtec Material Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,714 Mil. Baimtec Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

Baimtec Material Co Debt-to-Revenue Historical Data

The historical data trend for Baimtec Material 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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Baimtec Material Co Debt-to-Revenue Chart

Baimtec Material Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.20

0.28

0.05

0.04

Baimtec Material Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial									0.05	0.03	0.03	0.05	0.06

Competitive Comparison of Baimtec Material Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Baimtec Material 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.

Baimtec Material Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Baimtec Material Co's Debt-to-Revenue distribution charts can be found below:

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

Baimtec Material Co Debt-to-Revenue Calculation

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

Baimtec Material 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
	=	(70.164	+	48.364)	/	2802.656
	=	0.04

Baimtec Material 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
	=	(74.544	+	89.638)	/	2714.456
	=	0.06

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.

Baimtec Material Co Debt-to-Revenue Related Terms

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Baimtec Material Co (SHSE:688563) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Baimtec Material Co Ltd (SHSE:688563) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Yongxiang North Road, Yongfeng High-tech Industrial Base, Haidian, Beijing, CHN, 100094

Website

http://www.baimtec.com.cn

Baimtec Material Co Ltd is committed to the research, development, manufacture and sales of a series of high-tech products based on aviation new materials, new processes and new technologies. The company's main products cover titanium alloy precision castings, high-temperature alloy master alloys, aircraft windshields, hatch covers, transparent parts and components of observation windows, aerospace rubber, sealants, adhesives, elastic components, etc. in the aerospace and other fields.

Executives

Wu Song Hua

Core technical personnel

Baimtec Material Co (SHSE:688563) Headlines

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