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Guangdong Orient Zirconic Ind Sic & Tech Co (SZSE:002167) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is Guangdong Orient Zirconic Ind Sic & Tech Co Debt-to-Revenue?

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

Guangdong Orient Zirconic Ind Sic & Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥624 Mil. Guangdong Orient Zirconic Ind Sic & Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥216 Mil. Guangdong Orient Zirconic Ind Sic & Tech Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,722 Mil. Guangdong Orient Zirconic Ind Sic & Tech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


Guangdong Orient Zirconic Ind Sic & Tech Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Orient Zirconic Ind Sic & Tech 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.

Guangdong Orient Zirconic Ind Sic & Tech Co Debt-to-Revenue Chart

Guangdong Orient Zirconic Ind Sic & Tech 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 2.04 0.93 0.27 0.45 0.58

Guangdong Orient Zirconic Ind Sic & Tech 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 0.56 0.54 0.77 0.54 0.49

Competitive Comparison of Guangdong Orient Zirconic Ind Sic & Tech Co's Debt-to-Revenue

For the Chemicals subindustry, Guangdong Orient Zirconic Ind Sic & Tech 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.


Guangdong Orient Zirconic Ind Sic & Tech Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Orient Zirconic Ind Sic & Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Orient Zirconic Ind Sic & Tech Co's Debt-to-Revenue falls into.



Guangdong Orient Zirconic Ind Sic & Tech Co Debt-to-Revenue Calculation

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

Guangdong Orient Zirconic Ind Sic & Tech 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
=(722.041 + 118.717) / 1445.804
=0.58

Guangdong Orient Zirconic Ind Sic & Tech 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
=(624.195 + 216.065) / 1721.876
=0.49

* 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.


Guangdong Orient Zirconic Ind Sic & Tech Co Debt-to-Revenue Related Terms

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Guangdong Orient Zirconic Ind Sic & Tech Co (SZSE:002167) Business Description

Traded in Other Exchanges
N/A
Address
Yutian Technical Park, Laimei Road, Shantou, Guangdong, CHN, 515821
Guangdong Orient Zirconic Ind Sic & Tech Co Ltd operates in the chemical industry. The company is specializing in the research, development, production, and operation of zirconium products. Its main products range include zirconium dioxide, zirconium oxychloride, composite zirconia, zirconium silicate, zirconium sponge and zirconium structural parts. The product applications include nuclear power, special ceramics, artificial gemstones, ceramic glazes and advanced refractory materials.

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