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XTC New Energy Materials (Xiamen) Co (SHSE:688778) Debt-to-Revenue : 0.06 (As of Mar. 2025)


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What is XTC New Energy Materials (Xiamen) Co Debt-to-Revenue?

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

XTC New Energy Materials (Xiamen) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥149 Mil. XTC New Energy Materials (Xiamen) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥509 Mil. XTC New Energy Materials (Xiamen) Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥11,906 Mil. XTC New Energy Materials (Xiamen) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.06.


XTC New Energy Materials (Xiamen) Co Debt-to-Revenue Historical Data

The historical data trend for XTC New Energy Materials (Xiamen) 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.

XTC New Energy Materials (Xiamen) Co Debt-to-Revenue Chart

XTC New Energy Materials (Xiamen) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.30 0.10 0.06 0.04 0.05

XTC New Energy Materials (Xiamen) 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 0.12 0.10 0.07 0.05 0.06

Competitive Comparison of XTC New Energy Materials (Xiamen) Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, XTC New Energy Materials (Xiamen) 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.


XTC New Energy Materials (Xiamen) Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, XTC New Energy Materials (Xiamen) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where XTC New Energy Materials (Xiamen) Co's Debt-to-Revenue falls into.


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XTC New Energy Materials (Xiamen) Co Debt-to-Revenue Calculation

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

XTC New Energy Materials (Xiamen) 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
=(235.881 + 468.708) / 13296.79
=0.05

XTC New Energy Materials (Xiamen) 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
=(149.366 + 508.709) / 11906.224
=0.06

* 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.


XTC New Energy Materials (Xiamen) Co Debt-to-Revenue Related Terms

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XTC New Energy Materials (Xiamen) Co Business Description

Traded in Other Exchanges
N/A
Address
One of No. 300 Kejingshe, Fujian Pilot Free Trade Zone, Xiamen, CHN, 361026
XTC New Energy Materials (Xiamen) Co Ltd is engaged in the research and development, production and sales of cathode materials for lithium-ion batteries.

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