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Sichuan Yahua Industrial Group Co (SZSE:002497) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Sichuan Yahua Industrial Group Co Debt-to-Revenue?

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

Sichuan Yahua Industrial Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,307 Mil. Sichuan Yahua Industrial Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥520 Mil. Sichuan Yahua Industrial Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥9,696 Mil. Sichuan Yahua Industrial Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Sichuan Yahua Industrial Group Co Debt-to-Revenue Historical Data

The historical data trend for Sichuan Yahua Industrial Group 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.

Sichuan Yahua Industrial Group Co Debt-to-Revenue Chart

Sichuan Yahua Industrial Group 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 0.42 0.17 0.04 0.05 0.15

Sichuan Yahua Industrial Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.04 0.07 0.08 0.12 0.19

Competitive Comparison of Sichuan Yahua Industrial Group Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sichuan Yahua Industrial Group 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.


Sichuan Yahua Industrial Group Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Yahua Industrial Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sichuan Yahua Industrial Group Co's Debt-to-Revenue falls into.



Sichuan Yahua Industrial Group Co Debt-to-Revenue Calculation

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

Sichuan Yahua Industrial Group 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
=(1307.19 + 520.085) / 11895.257
=0.15

Sichuan Yahua Industrial Group Co's annualized Debt-to-Revenue for the quarter 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
=(1307.19 + 520.085) / 9695.728
=0.19

* 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 (Dec. 2023) Revenue data.


Sichuan Yahua Industrial Group Co Debt-to-Revenue Related Terms

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Sichuan Yahua Industrial Group Co (SZSE:002497) Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd provides scientific research, production, distribution, and services on explosives in China. The company's products include industrial explosives, industrial detonators and funicular initiating explosive devices. It produces a wide range of civil explosive products including industrial explosive, industrial detonator, and industrial detonating fuse.

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