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Wuhan Yifi Laser (SHSE:688646) Debt-to-Revenue : 0.41 (As of Sep. 2024)


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What is Wuhan Yifi Laser Debt-to-Revenue?

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

Wuhan Yifi Laser's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥307.9 Mil. Wuhan Yifi Laser's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Wuhan Yifi Laser's annualized Revenue for the quarter that ended in Sep. 2024 was ¥744.5 Mil. Wuhan Yifi Laser's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Wuhan Yifi Laser Debt-to-Revenue Historical Data

The historical data trend for Wuhan Yifi Laser'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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Wuhan Yifi Laser Debt-to-Revenue Chart

Wuhan Yifi Laser Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.25 0.12 0.18 0.25 0.40

Wuhan Yifi Laser Quarterly Data
Dec19 Dec20 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 0.12 0.30 0.47 0.16 0.41

Competitive Comparison of Wuhan Yifi Laser's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Wuhan Yifi Laser'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.


Wuhan Yifi Laser's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wuhan Yifi Laser's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wuhan Yifi Laser's Debt-to-Revenue falls into.


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Wuhan Yifi Laser Debt-to-Revenue Calculation

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

Wuhan Yifi Laser'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
=(279.153 + 0.112) / 697.203
=0.40

Wuhan Yifi Laser'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
=(307.869 + 0.028) / 744.488
=0.41

* 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.


Wuhan Yifi Laser Debt-to-Revenue Related Terms

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Wuhan Yifi Laser Business Description

Traded in Other Exchanges
N/A
Address
No. 999 Gaoxin Avenue, Room 1101, Building C1, Phase I, Longshan Innovation Park, Wuhan Future Science and Technology City, East Lake High-tech Development Zone, Hubei, Wuhan, CHN, 430000
Wuhan Yifi Laser Corp Ltd is engaged in Research and development, design, production and sales of precision laser processing intelligent equipment.
Executives
Zhao Lai Gen Director

Wuhan Yifi Laser Headlines

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