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Tongyu Communication (SZSE:002792) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Tongyu Communication Debt-to-Revenue?

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

Tongyu Communication's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥67 Mil. Tongyu Communication's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6 Mil. Tongyu Communication's annualized Revenue for the quarter that ended in Mar. 2024 was ¥945 Mil. Tongyu Communication's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Tongyu Communication Debt-to-Revenue Historical Data

The historical data trend for Tongyu Communication'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.

Tongyu Communication Debt-to-Revenue Chart

Tongyu Communication 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 - 0.04 0.03 0.02 0.07

Tongyu Communication 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 0.03 0.02 0.03 0.05 0.08

Competitive Comparison of Tongyu Communication's Debt-to-Revenue

For the Communication Equipment subindustry, Tongyu Communication'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.


Tongyu Communication's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tongyu Communication's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tongyu Communication's Debt-to-Revenue falls into.



Tongyu Communication Debt-to-Revenue Calculation

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

Tongyu Communication'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
=(82.941 + 2.423) / 1293.777
=0.07

Tongyu Communication'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
=(66.721 + 6.324) / 945.276
=0.08

* 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.


Tongyu Communication Debt-to-Revenue Related Terms

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Tongyu Communication (SZSE:002792) Business Description

Traded in Other Exchanges
N/A
Address
No.3 Jintong Street ,State-Level, Torch Hi-Tech Industrial Development Zone, Guandong, Zhongshan City, CHN, 528437
Tongyu Communication Inc develops, manufactures and sells communication antennas and RF devices, optical module and other products used in mobile communication systems. The company produces base station antennas, RF components, microwave antennas, indoor antennas.
Executives
Wu Zhong Lin Director
Chen Hong Sheng Directors, executives
Fang Feng Ming Executives
Liu Mu Lin Directors, executives
Gao Zhuo Feng Supervisors
Sun Jun Quan Supervisors
Huang Si Ding Executives

Tongyu Communication (SZSE:002792) Headlines

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