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Guangdong Redwall New Materials Co (SZSE:002809) Debt-to-Revenue : 1.17 (As of Mar. 2024)


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What is Guangdong Redwall New Materials Co Debt-to-Revenue?

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

Guangdong Redwall New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10.7 Mil. Guangdong Redwall New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥571.4 Mil. Guangdong Redwall New Materials Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥499.3 Mil. Guangdong Redwall New Materials Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.17.


Guangdong Redwall New Materials Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Redwall New Materials 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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Guangdong Redwall New Materials Co Debt-to-Revenue Chart

Guangdong Redwall New Materials 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 0.05 0.21 0.13 0.71

Guangdong Redwall New Materials 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 0.20 0.23 0.35 0.72 1.17

Competitive Comparison of Guangdong Redwall New Materials Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Guangdong Redwall New Materials 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.


Guangdong Redwall New Materials Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Redwall New Materials Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Redwall New Materials Co's Debt-to-Revenue falls into.



Guangdong Redwall New Materials Co Debt-to-Revenue Calculation

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

Guangdong Redwall New Materials 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
=(9.955 + 532.296) / 760.802
=0.71

Guangdong Redwall New Materials 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
=(10.739 + 571.374) / 499.272
=1.17

* 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.


Guangdong Redwall New Materials Co Debt-to-Revenue Related Terms

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Guangdong Redwall New Materials Co (SZSE:002809) Business Description

Traded in Other Exchanges
N/A
Address
Shiwan park of Science and Technology, Boluo County, Guangdong Province, Dongguan, CHN, 516127
Guangdong Redwall New Materials Co Ltd engages in the production and sale of concrete admixtures, chemical additives, and special chemicals. Its business activities include the wholesale of ash and mud. The company offers polycarboxylate superplasticizers, polynaphthalene sulfonate, and Polynaphthalene sulfonate derivatives, slump-keeping agents of polynaphthalene sulfonate, waterproofing admixtures, sodium gluconates.
Executives
Cheng Zhan Sheng Directors, executives
Zhu Ji Han Executives
He Yuan Jie Directors, executives
Wang Gui Ling Independent director
Liu Lian Jun Directors, executives
Wu Shang Li Director
Wang Fu Bin Supervisors

Guangdong Redwall New Materials Co (SZSE:002809) Headlines

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