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Beijing Transtrue Technology (SZSE:002771) Debt-to-Revenue : 0.58 (As of Mar. 2025)


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What is Beijing Transtrue Technology Debt-to-Revenue?

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

Beijing Transtrue Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥111.9 Mil. Beijing Transtrue Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥11.3 Mil. Beijing Transtrue Technology's annualized Revenue for the quarter that ended in Mar. 2025 was ¥210.9 Mil. Beijing Transtrue Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.58.


Beijing Transtrue Technology Debt-to-Revenue Historical Data

The historical data trend for Beijing Transtrue Technology'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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Beijing Transtrue Technology Debt-to-Revenue Chart

Beijing Transtrue Technology 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 0.03 0.02 0.07 0.18 0.21

Beijing Transtrue Technology 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 0.31 0.35 0.45 0.10 0.58

Competitive Comparison of Beijing Transtrue Technology's Debt-to-Revenue

For the Information Technology Services subindustry, Beijing Transtrue Technology'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.


Beijing Transtrue Technology's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Beijing Transtrue Technology's Debt-to-Revenue falls into.


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Beijing Transtrue Technology Debt-to-Revenue Calculation

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

Beijing Transtrue Technology'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
=(101.964 + 11.744) / 535.824
=0.21

Beijing Transtrue Technology'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
=(111.895 + 11.322) / 210.908
=0.58

* 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.


Beijing Transtrue Technology Debt-to-Revenue Related Terms

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Beijing Transtrue Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Hangfeng Road, No. 1002, 10th Floor, Fengtai District, Beijing, CHN, 100070
Beijing Transtrue Technology Inc provides multimedia information system based services on the latest information technology, audio and video local and remote solutions. Multimedia video system construction and service business mainly used by large and medium-sized users in the energy, government, finance, transportation, education, medical industries. It also provides services such as consulting, design, research and development, operation and maintenance.
Executives
Wang Guo Hong Directors, executives
Ma Ya Directors, executives
Du Yi Executives
Li Yong Jun Executives
Yang Bo Supervisors
Zheng Li Xin Executives
Cao Chao Supervisors
Chen Rui Liang Directors, executives
Wu Lan Directors, Directors, and Executives
Ma Dong Jie Executives
Hu Xiao Zhou Director
Ju Yan Securities Affairs Representative
Xiao Yun Executives

Beijing Transtrue Technology Headlines

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