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Wuhan Guide Infrared Co (SZSE:002414) Debt-to-Revenue : 0.55 (As of Mar. 2025)


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What is Wuhan Guide Infrared Co Debt-to-Revenue?

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

Wuhan Guide Infrared Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,331 Mil. Wuhan Guide Infrared Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥161 Mil. Wuhan Guide Infrared Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,723 Mil. Wuhan Guide Infrared Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.55.


Wuhan Guide Infrared Co Debt-to-Revenue Historical Data

The historical data trend for Wuhan Guide Infrared 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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Wuhan Guide Infrared Co Debt-to-Revenue Chart

Wuhan Guide Infrared Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.02 0.23 0.27 0.43

Wuhan Guide Infrared Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.43 0.26 0.40 0.33 0.55

Competitive Comparison of Wuhan Guide Infrared Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Wuhan Guide Infrared 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.


Wuhan Guide Infrared Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuhan Guide Infrared Co's Debt-to-Revenue distribution charts can be found below:

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


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Wuhan Guide Infrared Co Debt-to-Revenue Calculation

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

Wuhan Guide Infrared Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(989.901 + 163.034) / 2677.585
=0.43

Wuhan Guide Infrared Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1330.758 + 161.428) / 2723.04
=0.55

* 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. 2025) Revenue data.


Wuhan Guide Infrared Co Debt-to-Revenue Related Terms

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Wuhan Guide Infrared Co Business Description

Traded in Other Exchanges
N/A
Address
Huanglongshan South Road, No. 6, East Lake Development Zone, Hubei Province, Wuhan, CHN, 430205
Wuhan Guide Infrared Co Ltd is engaged in Infrared focal plane detector chip segment, infrared thermal imaging device and integrated optoelectronic system segment with infrared thermal imaging as the core, new weapon system segment, traditional non-lethal ammunition, and information-based ammunition segment.
Executives
Hou Jian Jun Executives
Wang Yu Directors, executives
Zhao Jiang Long Executives
Su Wei Supervisors
Gu Xiao Juan Supervisors
Huang Li Directors, executives

Wuhan Guide Infrared Co Headlines

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