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Jiangsu Azure (SZSE:002245) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Jiangsu Azure Debt-to-Revenue?

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

Jiangsu Azure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,260 Mil. Jiangsu Azure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥319 Mil. Jiangsu Azure's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,717 Mil. Jiangsu Azure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Jiangsu Azure Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Azure'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 Azure Debt-to-Revenue Chart

Jiangsu Azure 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 0.63 0.47 0.43 0.27 0.38

Jiangsu Azure 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 0.38 0.34 0.30 0.33 0.28

Competitive Comparison of Jiangsu Azure's Debt-to-Revenue

For the Conglomerates subindustry, Jiangsu Azure'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 Azure's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jiangsu Azure's Debt-to-Revenue distribution charts can be found below:

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



Jiangsu Azure Debt-to-Revenue Calculation

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

Jiangsu Azure'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
=(1666.547 + 340.649) / 5221.855
=0.38

Jiangsu Azure'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
=(1260.175 + 318.753) / 5716.96
=0.28

* 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 Azure Debt-to-Revenue Related Terms

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Jiangsu Azure (SZSE:002245) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Xinjing Middle Road, Yangshe Town, Jiangsu Province, Jiangsu, Zhangjiagang, CHN, 215618
Jiangsu Azure Corp formerly Jiangsu Aucksun Co Ltd is a China-based company engaged in the areas of metal logistics and distribution, LED chips and new energy lithium batteries. The company provides complete supply chain services for warehousing, sorting, arranging, packaging, distribution and processing of metal materials.

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