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Infore Environment Technology Group Co (SZSE:000967) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Infore Environment Technology Group Co Debt-to-Revenue?

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

Infore Environment Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥947 Mil. Infore Environment Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,533 Mil. Infore Environment Technology Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥11,992 Mil. Infore Environment Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Infore Environment Technology Group Co Debt-to-Revenue Historical Data

The historical data trend for Infore Environment Technology 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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Infore Environment Technology Group Co Debt-to-Revenue Chart

Infore Environment Technology 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 0.18 0.27 0.32 0.35 0.30

Infore Environment Technology Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.39 0.28 0.34 0.26 0.37

Competitive Comparison of Infore Environment Technology Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Infore Environment Technology 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.


Infore Environment Technology Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Infore Environment Technology Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Infore Environment Technology Group Co's Debt-to-Revenue falls into.



Infore Environment Technology Group Co Debt-to-Revenue Calculation

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

Infore Environment Technology 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
=(531.967 + 3261.131) / 12631.051
=0.30

Infore Environment Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(947.277 + 3533.041) / 11992.04
=0.37

* 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. 2024) Revenue data.


Infore Environment Technology Group Co Debt-to-Revenue Related Terms

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Infore Environment Technology Group Co (SZSE:000967) Business Description

Traded in Other Exchanges
N/A
Address
No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300
Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

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