GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Kehui Power Automation Co Ltd (SHSE:688681) » Definitions » Debt-to-Revenue

Shandong Kehui Power Automation Co (SHSE:688681) Debt-to-Revenue : 0.04 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Shandong Kehui Power Automation Co Debt-to-Revenue?

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

Shandong Kehui Power Automation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥16.9 Mil. Shandong Kehui Power Automation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.9 Mil. Shandong Kehui Power Automation Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥442.2 Mil. Shandong Kehui Power Automation Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Shandong Kehui Power Automation Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Kehui Power Automation 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.

Shandong Kehui Power Automation Co Debt-to-Revenue Chart

Shandong Kehui Power Automation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.01 0.04 0.04

Shandong Kehui Power Automation 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 0.05 0.03 0.05 0.03 0.04

Competitive Comparison of Shandong Kehui Power Automation Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Shandong Kehui Power Automation 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.


Shandong Kehui Power Automation Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Kehui Power Automation Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Kehui Power Automation Co's Debt-to-Revenue falls into.


;
;

Shandong Kehui Power Automation Co Debt-to-Revenue Calculation

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

Shandong Kehui Power Automation 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
=(11.021 + 2.217) / 344.01
=0.04

Shandong Kehui Power Automation 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
=(16.892 + 0.91) / 442.156
=0.04

* 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.


Shandong Kehui Power Automation Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shandong Kehui Power Automation Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Kehui Power Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Sanying Road, Fang Town, Zhangdian District, Shandong Province, Zibo, CHN, 255087
Shandong Kehui Power Automation Co Ltd is engaged in the research and development, production and sales of products such as smart grid fault monitoring and automation, and switched reluctance motor drive systems.
Executives
Zhao Yi Kui Core technical personnel
Li Feng Core technical personnel

Shandong Kehui Power Automation Co Headlines

No Headlines