GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Unifull Industrial Fiber Co Ltd (SZSE:002427) » Definitions » Debt-to-Revenue

Zhejiang Unifull Industrial Fiber Co (SZSE:002427) Debt-to-Revenue : 0.32 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Zhejiang Unifull Industrial Fiber Co Debt-to-Revenue?

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

Zhejiang Unifull Industrial Fiber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥322 Mil. Zhejiang Unifull Industrial Fiber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥376 Mil. Zhejiang Unifull Industrial Fiber Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,176 Mil. Zhejiang Unifull Industrial Fiber Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Zhejiang Unifull Industrial Fiber Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Unifull Industrial Fiber 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.

Zhejiang Unifull Industrial Fiber Co Debt-to-Revenue Chart

Zhejiang Unifull Industrial Fiber 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 1.13 1.31 1.13 0.24 0.27

Zhejiang Unifull Industrial Fiber 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 0.22 0.24 0.28 0.29 0.32

Competitive Comparison of Zhejiang Unifull Industrial Fiber Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Zhejiang Unifull Industrial Fiber 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.


Zhejiang Unifull Industrial Fiber Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Unifull Industrial Fiber Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Unifull Industrial Fiber Co's Debt-to-Revenue falls into.



Zhejiang Unifull Industrial Fiber Co Debt-to-Revenue Calculation

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

Zhejiang Unifull Industrial Fiber 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
=(313.635 + 376.593) / 2581.163
=0.27

Zhejiang Unifull Industrial Fiber 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
=(322.002 + 376.352) / 2176.128
=0.32

* 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.


Zhejiang Unifull Industrial Fiber Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Zhejiang Unifull Industrial Fiber Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Unifull Industrial Fiber Co (SZSE:002427) Business Description

Traded in Other Exchanges
N/A
Address
Hefu Industrial Zone, Huzhou city, Zhejiang, CHN, 313017
Zhejiang Unifull Industrial Fiber Co Ltd is a China-based company. It is engaged in the research and development, manufacture and distribution of polyester filaments and lithium batteries. The company is in Huzhou, Zhejiang, China, bordering on Shanghai and Hangzhou.

Zhejiang Unifull Industrial Fiber Co (SZSE:002427) Headlines

No Headlines