GURUFOCUS.COM » STOCK LIST » Technology » Software » DHC Software Co Ltd (SZSE:002065) » Definitions » Debt-to-Revenue

DHC Software Co (SZSE:002065) Debt-to-Revenue : 0.55 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is DHC Software Co Debt-to-Revenue?

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

DHC Software Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥5,433 Mil. DHC Software Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥29 Mil. DHC Software Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥9,853 Mil. DHC Software Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


DHC Software Co Debt-to-Revenue Historical Data

The historical data trend for DHC Software 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.

DHC Software Co Debt-to-Revenue Chart

DHC Software 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 0.24 0.38 0.35 0.37 0.38

DHC Software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only 0.49 0.27 0.36 0.50 0.55

Competitive Comparison of DHC Software Co's Debt-to-Revenue

For the Software - Application subindustry, DHC Software 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.


DHC Software Co's Debt-to-Revenue Distribution in the Software Industry

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

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



DHC Software Co Debt-to-Revenue Calculation

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

DHC Software 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
=(4365.723 + 15.836) / 11523.614
=0.38

DHC Software 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
=(5433.335 + 29.276) / 9853.492
=0.55

* 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.


DHC Software Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of DHC Software Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


DHC Software Co Business Description

Traded in Other Exchanges
N/A
Address
Beijing Zijin Digital Park Building 3, Room 1501, Haidian District, Beijing, CHN, 100190
DHC Software Co Ltd is a China-based software enterprise. It offers software and information technology services. The company is principally engaged in providing Application Development and Maintenance (ADM), Computer Information System Integration and other IT-related services in China.
Executives
Guo Hao Zhe Executives
Xue Xiang Dong Directors, executives
Hou Zhi Guo Executives
Dong Guo Yong Executives
Zheng Xiao Qing Director
Ruan Jin Executives
Yang Jian Directors, Directors, and Executives
Guo Yu Jie Supervisors
Lin Wen Ping Executives
Yin Ji Nan Executives
Liu Zhi Hua Executives
Huang Xing Guo Executives
Li Jian Guo Directors, executives
Ye Li Executives
Lv Bo Directors, executives

DHC Software Co Headlines

No Headlines