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Shandongcred Sun Power Sources Co (SZSE:002580) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is Shandongcred Sun Power Sources Co Debt-to-Revenue?

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

Shandongcred Sun Power Sources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥27 Mil. Shandongcred Sun Power Sources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥372 Mil. Shandongcred Sun Power Sources Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,284 Mil. Shandongcred Sun Power Sources Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Shandongcred Sun Power Sources Co Debt-to-Revenue Historical Data

The historical data trend for Shandongcred Sun Power Sources 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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Shandongcred Sun Power Sources Co Debt-to-Revenue Chart

Shandongcred Sun Power Sources 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 0.15 0.12 0.09 0.06 0.09

Shandongcred Sun Power Sources Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.10 0.11 0.18 0.12 0.12

Competitive Comparison of Shandongcred Sun Power Sources Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Shandongcred Sun Power Sources 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.


Shandongcred Sun Power Sources Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandongcred Sun Power Sources Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandongcred Sun Power Sources Co's Debt-to-Revenue falls into.



Shandongcred Sun Power Sources Co Debt-to-Revenue Calculation

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

Shandongcred Sun Power Sources 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
=(35.508 + 215.033) / 2813.299
=0.09

Shandongcred Sun Power Sources Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27 + 372.257) / 3283.964
=0.12

* 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 (Sep. 2024) Revenue data.


Shandongcred Sun Power Sources Co Debt-to-Revenue Related Terms

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Shandongcred Sun Power Sources Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Shengyang Road, Shandong, Qufu, CHN, 273100
Shandong Sacred Sun Power Sources Co Ltd is engaged in providing stored energy solutions for industrial applications. The company designs, manufactures, and distributes reserve power and motive power batteries. The application area of the company include telecom, UPS, energy storage, and motive power.
Executives
Song Bin Director
Li Dong Guang Supervisors
Zhu Ji Ling Executives
Gao Yun Kui Director
Yang Jun Chao Executives
Yu Hai Long Secretary, Director
Li Shu Hua Supervisors
Sui Yan Bo Directors, executives
Gong Guo Wei Executives
Wang Jun Executives
Kong De Long Executives
Yang Yu Qing Executives
Wang Ping Directors, executives
Li Juan Securities Affairs Representative

Shandongcred Sun Power Sources Co Headlines

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