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Sensteed Hi-tech Group (SZSE:000981) Debt-to-Revenue : 1.23 (As of Jun. 2024)


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What is Sensteed Hi-tech Group Debt-to-Revenue?

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

Sensteed Hi-tech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥3,622 Mil. Sensteed Hi-tech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,192 Mil. Sensteed Hi-tech Group's annualized Revenue for the quarter that ended in Jun. 2024 was ¥3,920 Mil. Sensteed Hi-tech Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.23.


Sensteed Hi-tech Group Debt-to-Revenue Historical Data

The historical data trend for Sensteed Hi-tech Group'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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Sensteed Hi-tech Group Debt-to-Revenue Chart

Sensteed Hi-tech Group 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 1.35 1.20 2.33 1.64 1.12

Sensteed Hi-tech Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.97 1.07 1.37 1.25 1.23

Competitive Comparison of Sensteed Hi-tech Group's Debt-to-Revenue

For the Auto Manufacturers subindustry, Sensteed Hi-tech Group'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.


Sensteed Hi-tech Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sensteed Hi-tech Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sensteed Hi-tech Group's Debt-to-Revenue falls into.



Sensteed Hi-tech Group Debt-to-Revenue Calculation

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

Sensteed Hi-tech Group'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
=(4738.054 + 1245.499) / 5335.834
=1.12

Sensteed Hi-tech Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3622.356 + 1192.188) / 3920.032
=1.23

* 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 (Jun. 2024) Revenue data.


Sensteed Hi-tech Group Debt-to-Revenue Related Terms

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Sensteed Hi-tech Group Business Description

Traded in Other Exchanges
N/A
Address
No. 1800, Zhongshan East Road, 42nd Floor, Guohua Financial Center, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Sensteed Hi-tech Group is engaged in the New energy business. It's actively deploying new energy vehicles & semiconductors Dual industry chains to create a high-end manufacturing ecosystem that is interconnected and interactive with multiple industries such as new energy vehicle manufacturing, semiconductor packaging materials, high-end automotive parts, and travel services.
Executives
Xiong Xu Qiang Director
Wu Xi Liang Director
Liang Yong Bo Supervisors
Xu Hai Jiang Supervisors
Jin Zhao Xiu Director
Hou Xin Cai Executives

Sensteed Hi-tech Group Headlines

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