GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Delton Technology (Guangzhou) Inc (SZSE:001389) » Definitions » Debt-to-Revenue

Delton Technology (Guangzhou) (SZSE:001389) Debt-to-Revenue : 0.13 (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Delton Technology (Guangzhou) Debt-to-Revenue?

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

Delton Technology (Guangzhou)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥116 Mil. Delton Technology (Guangzhou)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥285 Mil. Delton Technology (Guangzhou)'s annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,137 Mil. Delton Technology (Guangzhou)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Delton Technology (Guangzhou) Debt-to-Revenue Historical Data

The historical data trend for Delton Technology (Guangzhou)'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.

Delton Technology (Guangzhou) Debt-to-Revenue Chart

Delton Technology (Guangzhou) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.06 0.12 0.13 0.14

Delton Technology (Guangzhou) Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 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 - 0.12 - 0.13 0.13

Competitive Comparison of Delton Technology (Guangzhou)'s Debt-to-Revenue

For the Electronic Components subindustry, Delton Technology (Guangzhou)'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.


Delton Technology (Guangzhou)'s Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Delton Technology (Guangzhou)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delton Technology (Guangzhou)'s Debt-to-Revenue falls into.



Delton Technology (Guangzhou) Debt-to-Revenue Calculation

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

Delton Technology (Guangzhou)'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
=(162.227 + 222.478) / 2678.27
=0.14

Delton Technology (Guangzhou)'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
=(115.948 + 285.325) / 3137.432
=0.13

* 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.


Delton Technology (Guangzhou) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Delton Technology (Guangzhou)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Delton Technology (Guangzhou) (SZSE:001389) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 22 Baoying South Road, Guangzhou Free Trade Zone, Guangdong Province, Guangzhou, CHN, 510730
Delton Technology (Guangzhou) Inc is engaged in research & development, production and sales of printed circuit boards. Its products are mainly used in data center, cloud computing, industrial Internet, artificial intelligence, 5G communication, automotive electronics, security and printing and other terminal fields.

Delton Technology (Guangzhou) (SZSE:001389) Headlines

No Headlines