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Hengli Industrial Development Group Co (SZSE:000622) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Hengli Industrial Development Group Co Debt-to-Revenue?

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

Hengli Industrial Development Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥16.2 Mil. Hengli Industrial Development Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥19.0 Mil. Hengli Industrial Development Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥217.7 Mil. Hengli Industrial Development Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Hengli Industrial Development Group Co Debt-to-Revenue Historical Data

The historical data trend for Hengli Industrial Development Group 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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Hengli Industrial Development Group Co Debt-to-Revenue Chart

Hengli Industrial Development Group 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 - - 0.03 0.05 0.32

Hengli Industrial Development Group 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 2.78 0.17 0.96 1.25 0.16

Competitive Comparison of Hengli Industrial Development Group Co's Debt-to-Revenue

For the Auto Parts subindustry, Hengli Industrial Development Group 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.


Hengli Industrial Development Group Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hengli Industrial Development Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hengli Industrial Development Group Co's Debt-to-Revenue falls into.


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Hengli Industrial Development Group Co Debt-to-Revenue Calculation

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

Hengli Industrial Development Group 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
=(17 + 19) / 111.472
=0.32

Hengli Industrial Development Group 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
=(16.2 + 19) / 217.736
=0.16

* 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.


Hengli Industrial Development Group Co Debt-to-Revenue Related Terms

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Hengli Industrial Development Group Co Business Description

Traded in Other Exchanges
N/A
Address
Room 301, Building 10, Cold Water Shop Neighborhood Committee, Lengshuipu Office, Yueyang Building, Hunan Province, Yueyang, CHN, 414000
Hengli Industrial Development Group Co Ltd is a diversified group of companies integrating auto parts, real estate management, high technology, investment management, and trade. The company is mainly engaged in the manufacturing of complete sets of equipment to produce automobile air conditioners in China. It is also equipped with air-conditioner, medium- and light-duty passenger car air conditioner, car air conditioner, truck and engineering vehicle air conditioner and special vehicle.

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