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Zhejiang Guanghua Technology Co (SZSE:001333) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Zhejiang Guanghua Technology Co Debt-to-Revenue?

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

Zhejiang Guanghua Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥467 Mil. Zhejiang Guanghua Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0 Mil. Zhejiang Guanghua Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,726 Mil. Zhejiang Guanghua Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Zhejiang Guanghua Technology Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Guanghua Technology 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.

Zhejiang Guanghua Technology Co Debt-to-Revenue Chart

Zhejiang Guanghua Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.32 0.28 0.25 0.22 0.21

Zhejiang Guanghua Technology Co Quarterly Data
Dec17 Dec18 Dec19 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 0.17 0.21 0.33 0.26 0.27

Competitive Comparison of Zhejiang Guanghua Technology Co's Debt-to-Revenue

For the Chemicals subindustry, Zhejiang Guanghua Technology 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.


Zhejiang Guanghua Technology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Guanghua Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Guanghua Technology Co's Debt-to-Revenue falls into.



Zhejiang Guanghua Technology Co Debt-to-Revenue Calculation

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

Zhejiang Guanghua Technology 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
=(305.783 + 0) / 1480.071
=0.21

Zhejiang Guanghua Technology 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
=(467.147 + 0) / 1726.244
=0.27

* 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.


Zhejiang Guanghua Technology Co Debt-to-Revenue Related Terms

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Zhejiang Guanghua Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3-1, Huanyuan East Road, Yanguan Town, Haining, Zhejiang Province, Jiaxing, CHN, 314412
Zhejiang Guanghua Technology Co Ltd specializes in the production of polyester resins for powder coatings.

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