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Jiangsu Amer New Material Co (SZSE:002201) Debt-to-Revenue : 0.54 (As of Mar. 2024)


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What is Jiangsu Amer New Material Co Debt-to-Revenue?

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

Jiangsu Amer New Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥544 Mil. Jiangsu Amer New Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥44 Mil. Jiangsu Amer New Material Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,095 Mil. Jiangsu Amer New Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.54.


Jiangsu Amer New Material Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Amer New Material 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.

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Jiangsu Amer New Material Co Debt-to-Revenue Chart

Jiangsu Amer New Material 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 0.82 0.47 0.52 0.45 0.38

Jiangsu Amer New Material 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 0.54 0.32 0.52 0.34 0.54

Competitive Comparison of Jiangsu Amer New Material Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Jiangsu Amer New Material 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.


Jiangsu Amer New Material Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangsu Amer New Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Amer New Material Co's Debt-to-Revenue falls into.



Jiangsu Amer New Material Co Debt-to-Revenue Calculation

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

Jiangsu Amer New Material 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
=(608 + 44.961) / 1719.485
=0.38

Jiangsu Amer New Material 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
=(544.16 + 44.436) / 1095.256
=0.54

* 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.


Jiangsu Amer New Material Co Debt-to-Revenue Related Terms

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Jiangsu Amer New Material Co (SZSE:002201) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Zhongshan Road, Rugao, Jiangsu, CHN, 226500
Jiangsu Amer New Material Co Ltd is a manufacturing enterprise for advanced fiberglass textiles in China. It specializes in production and sales of glass fiber yarn, fabrics building materials, decoration materials and other textile glass fiber products and fiberglass reinforced plastic products. The company exported its products to more than 50 countries and regions, including North America, Europe, Southeast Asia, Japan and South Korea.
Executives
Hu Lin Executives
Jiang Yong Jian Supervisors
Ren Zheng Yong Directors, Directors, and Executives
Gu Rou Jian Directors, executives
Gu Qing Bo Directors, executives
Xu Rong Director
Feng Yong Zhao Director
Jiang Gu Supervisors
Liu Ding Sheng Executives
Feng Jian Bing Executives
Zhu Qian Xin Supervisors
Ge Hai Director
Wu Ping Director

Jiangsu Amer New Material Co (SZSE:002201) Headlines

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