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Shenzhen Das Intellitech Co (SZSE:002421) Debt-to-Revenue : 1.37 (As of Mar. 2024)


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What is Shenzhen Das Intellitech Co Debt-to-Revenue?

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

Shenzhen Das Intellitech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥447 Mil. Shenzhen Das Intellitech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,786 Mil. Shenzhen Das Intellitech Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,360 Mil. Shenzhen Das Intellitech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.37.


Shenzhen Das Intellitech Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Das Intellitech 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.

Shenzhen Das Intellitech Co Debt-to-Revenue Chart

Shenzhen Das Intellitech 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 0.78 0.72 0.99 0.89 0.78

Shenzhen Das Intellitech 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 1.28 0.70 0.68 0.68 1.37

Competitive Comparison of Shenzhen Das Intellitech Co's Debt-to-Revenue

For the Information Technology Services subindustry, Shenzhen Das Intellitech 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.


Shenzhen Das Intellitech Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Shenzhen Das Intellitech Co Debt-to-Revenue Calculation

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

Shenzhen Das Intellitech 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
=(384.016 + 2606.462) / 3833.109
=0.78

Shenzhen Das Intellitech 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
=(446.658 + 2785.744) / 2359.916
=1.37

* 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.


Shenzhen Das Intellitech Co Debt-to-Revenue Related Terms

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Shenzhen Das Intellitech Co (SZSE:002421) Business Description

Traded in Other Exchanges
N/A
Address
Shenzhen Hi-Tech, Industrial Park, W1-A Building 5th Floor, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Das Intellitech Co Ltd is a China-based company. It is principally engaged in the provision of information technology services. The company is focused on the three major segments of smart healthcare, smart buildings and smart transportation to provide construction and operation services. Its products include System product; Software product; and End product.

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