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Luyang Energy-Saving Materials Co (SZSE:002088) Debt-to-Revenue : 0.01 (As of Jun. 2024)


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What is Luyang Energy-Saving Materials Co Debt-to-Revenue?

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

Luyang Energy-Saving Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥8 Mil. Luyang Energy-Saving Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥13 Mil. Luyang Energy-Saving Materials Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥3,650 Mil. Luyang Energy-Saving Materials Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.


Luyang Energy-Saving Materials Co Debt-to-Revenue Historical Data

The historical data trend for Luyang Energy-Saving Materials 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.

Luyang Energy-Saving Materials Co Debt-to-Revenue Chart

Luyang Energy-Saving Materials 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 0.01 0.04 0.03 0.01 0.01

Luyang Energy-Saving Materials Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.01 0.01 0.01 0.01

Competitive Comparison of Luyang Energy-Saving Materials Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Luyang Energy-Saving Materials 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.


Luyang Energy-Saving Materials Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Luyang Energy-Saving Materials Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Luyang Energy-Saving Materials Co's Debt-to-Revenue falls into.



Luyang Energy-Saving Materials Co Debt-to-Revenue Calculation

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

Luyang Energy-Saving Materials 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
=(12.023 + 15.476) / 3518.519
=0.01

Luyang Energy-Saving Materials Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.308 + 12.979) / 3650.128
=0.01

* 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 (Jun. 2024) Revenue data.


Luyang Energy-Saving Materials Co Debt-to-Revenue Related Terms

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Luyang Energy-Saving Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Yihe Road, Yiyuan County, Zibo, Shandong, CHN, 256120
Luyang Energy-Saving Materials Co Ltd is engaged in the ceramic and fibre industries in China.
Executives
Lu Chao Executives
Sheng Xin Tai Directors, executives
Du Yi Xue Secretary Dong
Ma Zhong Jun Executives
Zheng Wei Jin Executives
Lu Cheng Bin Director
Bi Yan Hai Supervisors
Gao Jun Chang Director
Lu Cheng Hong Executives
Wang Kan Executives
Wang Ai Ming Director
Lu Mei Jun Supervisors
Du Zhao Feng Supervisors
Yang Jie Hui Securities Affairs Representative
Liu Zhao Juan Executives

Luyang Energy-Saving Materials Co Headlines

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