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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Jilin Liyuan Precision Manufacturing Co Debt-to-Revenue?

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

Jilin Liyuan Precision Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥79.8 Mil. Jilin Liyuan Precision Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥61.0 Mil. Jilin Liyuan Precision Manufacturing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥383.2 Mil. Jilin Liyuan Precision Manufacturing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Jilin Liyuan Precision Manufacturing Co Debt-to-Revenue Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co Debt-to-Revenue Chart

Jilin Liyuan Precision Manufacturing 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 14.34 2.63 0.37 0.48 0.42

Jilin Liyuan Precision Manufacturing 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 0.52 0.49 0.40 0.48 0.37

Competitive Comparison of Jilin Liyuan Precision Manufacturing Co's Debt-to-Revenue

For the Aluminum subindustry, Jilin Liyuan Precision Manufacturing 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.


Jilin Liyuan Precision Manufacturing Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jilin Liyuan Precision Manufacturing Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jilin Liyuan Precision Manufacturing Co's Debt-to-Revenue falls into.



Jilin Liyuan Precision Manufacturing Co Debt-to-Revenue Calculation

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

Jilin Liyuan Precision Manufacturing 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
=(137.47 + 62.221) / 476.863
=0.42

Jilin Liyuan Precision Manufacturing 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
=(79.795 + 61.009) / 383.236
=0.37

* 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.


Jilin Liyuan Precision Manufacturing Co Debt-to-Revenue Related Terms

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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

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