GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kairuide Holding Co Ltd (SZSE:002072) » Definitions » Debt-to-Revenue

Kairuide Holding Co (SZSE:002072) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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

What is Kairuide Holding Co Debt-to-Revenue?

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

Kairuide Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1.1 Mil. Kairuide Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Kairuide Holding Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥694.5 Mil. Kairuide Holding Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Kairuide Holding Co Debt-to-Revenue Historical Data

The historical data trend for Kairuide Holding 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.

Kairuide Holding Co Debt-to-Revenue Chart

Kairuide Holding 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 16.21 9.37 - 0.01 -

Kairuide Holding 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 0.01 - - - -

Competitive Comparison of Kairuide Holding Co's Debt-to-Revenue

For the Conglomerates subindustry, Kairuide Holding 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.


Kairuide Holding Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kairuide Holding Co's Debt-to-Revenue distribution charts can be found below:

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



Kairuide Holding Co Debt-to-Revenue Calculation

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

Kairuide Holding 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
=(0.232 + 0.243) / 336.431
=0.00

Kairuide Holding 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
=(1.104 + 0) / 694.48
=0.00

* 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.


Kairuide Holding Co Debt-to-Revenue Related Terms

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


Kairuide Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Tianshan Road, Room 1521, 15th Floor, Building 4, Zhanghe New District, Hubei Province, Jingmen, CHN, 448124
Kairuide Holding Co Ltd is engaged in Coal trading business and house leasing business.
Executives
Wang Jian Director
Li Guo Hua Supervisors
Ji Xiao Wen Directors, executives
Zhang Pei Feng Director
Zhu Jiang Directors, executives
Hou Shu Jun Executives
Yao Xing You Director

Kairuide Holding Co Headlines

No Headlines