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Venustech Group (SZSE:002439) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Venustech Group Debt-to-Revenue?

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

Venustech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥36 Mil. Venustech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥19 Mil. Venustech Group's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,690 Mil. Venustech Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Venustech Group Debt-to-Revenue Historical Data

The historical data trend for Venustech Group'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.

Venustech Group Debt-to-Revenue Chart

Venustech Group 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 0.28 0.02 0.01 0.01 0.01

Venustech Group 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 0.01 0.01 0.01 0.01 0.02

Competitive Comparison of Venustech Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Venustech Group'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.


Venustech Group's Debt-to-Revenue Distribution in the Software Industry

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

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



Venustech Group Debt-to-Revenue Calculation

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

Venustech Group'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
=(37.297 + 23.907) / 4506.912
=0.01

Venustech Group'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
=(36.367 + 18.502) / 3690.452
=0.01

* 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.


Venustech Group Debt-to-Revenue Related Terms

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Venustech Group (SZSE:002439) Business Description

Traded in Other Exchanges
N/A
Address
No.8 Northeast Wangxi Road, 1st Floor, Qimingxing Building, Building 21, Zhongguancun Software Park, Haidian District, Beijing, CHN
Venustech Group Inc is a provider of network security products, trusted security management platform, as well as specialized security services and solutions in China.
Executives
Qi Jian Director
Wang Jia Directors, executives
Zhang Yuan Directors, executives
Yan Li Directors, executives
Liu Ke Quan Directors, executives
Xie Qi Zhi Supervisors
Pan Zhong Yu Directors, executives
Zhong Dan Securities Affairs Representative
Liu Xing Chi Supervisors
Qiu Wei Executives

Venustech Group (SZSE:002439) Headlines

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