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Farasis Energy (Gan Zhou) Co (SHSE:688567) Debt-to-Revenue : 0.43 (As of Mar. 2025)


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What is Farasis Energy (Gan Zhou) Co Debt-to-Revenue?

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

Farasis Energy (Gan Zhou) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,161 Mil. Farasis Energy (Gan Zhou) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥818 Mil. Farasis Energy (Gan Zhou) Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥9,301 Mil. Farasis Energy (Gan Zhou) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.43.


Farasis Energy (Gan Zhou) Co Debt-to-Revenue Historical Data

The historical data trend for Farasis Energy (Gan Zhou) 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.

Farasis Energy (Gan Zhou) Co Debt-to-Revenue Chart

Farasis Energy (Gan Zhou) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.55 0.78 0.42 0.27 0.35

Farasis Energy (Gan Zhou) 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 0.36 0.24 0.41 0.41 0.43

Competitive Comparison of Farasis Energy (Gan Zhou) Co's Debt-to-Revenue

For the Auto Parts subindustry, Farasis Energy (Gan Zhou) 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.


Farasis Energy (Gan Zhou) Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Farasis Energy (Gan Zhou) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Farasis Energy (Gan Zhou) Co's Debt-to-Revenue falls into.


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Farasis Energy (Gan Zhou) Co Debt-to-Revenue Calculation

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

Farasis Energy (Gan Zhou) 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
=(3229.067 + 820.838) / 11680.469
=0.35

Farasis Energy (Gan Zhou) 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
=(3160.699 + 817.665) / 9300.98
=0.43

* 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.


Farasis Energy (Gan Zhou) Co Debt-to-Revenue Related Terms

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Farasis Energy (Gan Zhou) Co Business Description

Traded in Other Exchanges
N/A
Address
West side of Caidie Road, north side of Jinling West Road, Ganzhou Economic and Technological Development Zone, Jiangxi Province, Nanjing, CHN, 341000
Farasis Energy (Gan Zhou) Co Ltd is engaged in producing and selling lithium-ion power batteries and vehicle battery systems for new energy vehicles and provides overall solutions for power batteries for new energy vehicle manufacturers.
Executives
Li Pan Zhong Core technical personnel
Wu Qiang Core technical personnel
Liu Li Rong Core technical personnel
Du Xin Chuan Core technical personnel
Liang Jing Hong Core technical personnel
Wang Wan Lin Core technical personnel
Li Hui Core technical personnel
Core technical personnel
Chen Li Director

Farasis Energy (Gan Zhou) Co Headlines

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