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Ygsoft (SZSE:002063) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Ygsoft Debt-to-Revenue?

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

Ygsoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5 Mil. Ygsoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥63 Mil. Ygsoft's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,841 Mil. Ygsoft's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Ygsoft Debt-to-Revenue Historical Data

The historical data trend for Ygsoft'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.

Ygsoft Debt-to-Revenue Chart

Ygsoft 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 0.01 - 0.01 0.01 0.03

Ygsoft 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 0.01 0.05 0.07 0.02 0.04

Competitive Comparison of Ygsoft's Debt-to-Revenue

For the Software - Application subindustry, Ygsoft'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.


Ygsoft's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Ygsoft's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ygsoft's Debt-to-Revenue falls into.



Ygsoft Debt-to-Revenue Calculation

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

Ygsoft'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
=(12.241 + 51.694) / 2388.767
=0.03

Ygsoft'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
=(5 + 63.425) / 1840.972
=0.04

* 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.


Ygsoft Debt-to-Revenue Related Terms

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Ygsoft (SZSE:002063) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085
Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.
Executives
Song Xiao Song Executives
Wang Zhi Gang Executives
Chen Li Hao Director
Huang Xiao Hua Directors, executives
Zhou Li Directors, executives
Jian Lu Ran Executives
Li Mei Ping Executives
Qin Xiu Fen Executives
Zheng Pei Min Executives
Ma Kai Long Executives
Xiang Wan Hong Directors, executives
Dai Wen Bin Secretary Dong
Wang Hui Executives
Mao Hua Xia Executives
Peng Jia Hui Secretary, Director

Ygsoft (SZSE:002063) Headlines

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