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Iflytek Co (SZSE:002230) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is Iflytek Co Debt-to-Revenue?

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

Iflytek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,467 Mil. Iflytek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,719 Mil. Iflytek Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥14,585 Mil. Iflytek Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


Iflytek Co Debt-to-Revenue Historical Data

The historical data trend for Iflytek 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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Iflytek Co Debt-to-Revenue Chart

Iflytek 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 0.12 0.10 0.08 0.15 0.31

Iflytek 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 0.32 0.24 0.26 0.21 0.49

Competitive Comparison of Iflytek Co's Debt-to-Revenue

For the Software - Application subindustry, Iflytek 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.


Iflytek Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Iflytek Co's Debt-to-Revenue distribution charts can be found below:

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



Iflytek Co Debt-to-Revenue Calculation

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

Iflytek 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
=(1185.55 + 4800.307) / 19650.329
=0.30

Iflytek 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
=(1466.899 + 5719.051) / 14584.86
=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.


Iflytek Co Debt-to-Revenue Related Terms

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Iflytek Co (SZSE:002230) Business Description

Traded in Other Exchanges
N/A
Address
National Intelligent Speech High-tech Industrialization Base, No. 666, Wangjiang Road West, Anhui Province, Hefei, CHN, 230088
Iflytek Co Ltd is a software enterprise, which is dedicated towards research of intelligent speech and language technologies. The speech technologies comprise speech synthesis and speech recognition to enable human-machine speech communication as convenient as human-human communication. In addition, the speech technologies also include oral language evaluation, speech coding, timbre transformation and noise reduction.
Executives
Liu Qing Feng Director
Shu Hua Ying Independent director
Hu Yu Directors, executives
Chen Tao Directors, executives
Wu Xiao Ru Directors, executives
Jiang Tao Directors, executives
Nie Xiao Lin Directors, executives
Du Lan Executives
Zhang Shao Bing Executives
Zhang Lan Supervisors
Zhao Hui Fang Independent director
Xu Yu Lin Supervisors
Yan Jun Supervisors
Li Jian Independent director
Yang Rui Securities Affairs Representative

Iflytek Co (SZSE:002230) Headlines

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