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HuBei NengTer Technology Co (SZSE:002102) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is HuBei NengTer Technology Co Debt-to-Revenue?

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

HuBei NengTer Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,252 Mil. HuBei NengTer Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥201 Mil. HuBei NengTer Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥12,164 Mil. HuBei NengTer Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


HuBei NengTer Technology Co Debt-to-Revenue Historical Data

The historical data trend for HuBei NengTer Technology 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.

HuBei NengTer Technology Co Debt-to-Revenue Chart

HuBei NengTer Technology 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 0.04 0.07 0.08 0.13 0.13

HuBei NengTer Technology Co 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 0.12 0.16 0.15 0.12 0.12

Competitive Comparison of HuBei NengTer Technology Co's Debt-to-Revenue

For the Conglomerates subindustry, HuBei NengTer Technology 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.


HuBei NengTer Technology Co's Debt-to-Revenue Distribution in the Conglomerates Industry

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

* The bar in red indicates where HuBei NengTer Technology Co's Debt-to-Revenue falls into.



HuBei NengTer Technology Co Debt-to-Revenue Calculation

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

HuBei NengTer Technology 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
=(1263.298 + 201.175) / 11129.068
=0.13

HuBei NengTer Technology Co'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
=(1252.059 + 200.701) / 12163.672
=0.12

* 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.


HuBei NengTer Technology Co Debt-to-Revenue Related Terms

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HuBei NengTer Technology Co (SZSE:002102) Business Description

Traded in Other Exchanges
N/A
Address
Guanfu Industrial Park, Tuban Village, Dehua County, Fujian Province, Quanzhou, CHN, 362500
Guanfu Holdings Co Ltd is engaged in Research & Development, production and sales of pharmaceutical intermediates and vitamin E; plastic trading e-commerce business; investment real estate leasing business; gold mining business, and commercial factoring business.
Executives
Lin Wen Zhi Directors, executives
Zhang Rong Hua Directors, executives
Huang Hua Lun Supervisors, securities affairs representatives

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