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Zhejiang Jingu Co (SZSE:002488) Debt-to-Revenue : 0.82 (As of Mar. 2025)


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What is Zhejiang Jingu Co Debt-to-Revenue?

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

Zhejiang Jingu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,404 Mil. Zhejiang Jingu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,496 Mil. Zhejiang Jingu Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥3,547 Mil. Zhejiang Jingu Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.82.


Zhejiang Jingu Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Jingu 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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Zhejiang Jingu Co Debt-to-Revenue Chart

Zhejiang Jingu 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 0.74 0.74 0.77 0.85 0.93

Zhejiang Jingu 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 0.94 0.69 0.77 1.65 0.82

Competitive Comparison of Zhejiang Jingu Co's Debt-to-Revenue

For the Auto Parts subindustry, Zhejiang Jingu 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 Jingu Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Jingu Co's Debt-to-Revenue distribution charts can be found below:

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


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Zhejiang Jingu Co Debt-to-Revenue Calculation

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

Zhejiang Jingu 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
=(1785.903 + 1328.21) / 3358.195
=0.93

Zhejiang Jingu 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
=(1404.247 + 1495.748) / 3546.544
=0.82

* 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.


Zhejiang Jingu Co Debt-to-Revenue Related Terms

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Zhejiang Jingu Co Business Description

Traded in Other Exchanges
N/A
Address
No.28 Fengshou Road, Fuyang, Zhejiang, CHN, 311400
Zhejiang Jingu Co Ltd researches, designs, develops, manufactures, and sells steel wheels in China. Jingu's products include tubeless truck wheels, passenger car wheels, trailer wheels and agriculture vehicle wheels.
Executives
Shi Qing Yun Executives
Sun Jin Guo Director
Shi Zhi Shan Director
Sun Hua Qun Supervisors
Luo Xiang Feng Securities Affairs Representative
Sheng Feng Supervisors
Zhu Dan Executives
Sun Feng Feng Directors, executives
Sun Xing Yuan Executives
Ni Yong Hua Directors, Directors, and Executives
Lu Ben Yin Supervisors
He Feng Director
Xu Xiao Fei Supervisors
Jin Jia Yan Executives
Sun Ye Fei Executives

Zhejiang Jingu Co Headlines

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