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Shenzhen Roadrover Technology Co (SZSE:002813) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Shenzhen Roadrover Technology Co Debt-to-Revenue?

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

Shenzhen Roadrover Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥24.2 Mil. Shenzhen Roadrover Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.5 Mil. Shenzhen Roadrover Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥240.1 Mil. Shenzhen Roadrover Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Shenzhen Roadrover Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Roadrover Technology 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.

Shenzhen Roadrover Technology Co Debt-to-Revenue Chart

Shenzhen Roadrover Technology 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 0.38 0.12 0.07 0.07 0.12

Shenzhen Roadrover Technology 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 0.09 0.06 0.11 0.12 0.14

Competitive Comparison of Shenzhen Roadrover Technology Co's Debt-to-Revenue

For the Auto Parts subindustry, Shenzhen Roadrover Technology 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.


Shenzhen Roadrover Technology Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shenzhen Roadrover Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Roadrover Technology Co's Debt-to-Revenue falls into.



Shenzhen Roadrover Technology Co Debt-to-Revenue Calculation

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

Shenzhen Roadrover Technology 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
=(24.101 + 10.611) / 284.437
=0.12

Shenzhen Roadrover Technology 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
=(24.246 + 9.537) / 240.096
=0.14

* 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.


Shenzhen Roadrover Technology Co Debt-to-Revenue Related Terms

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Shenzhen Roadrover Technology Co (SZSE:002813) Business Description

Traded in Other Exchanges
N/A
Address
No.11, Haitian First Road, 9F, Block C, No.5 Building, Software Industrial Base, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Roadrover Technology Co Ltd is an automotive electronics solution supplier. It primarily focuses on design, manufacture and distribution of car multimedia navigation system. The company provides car informatization, intelligent integrated service and intelligent travel solutions. Its other products include car audio solutions, smart seating system, power tailgate system and digital multifunctional instrument panel.
Executives
Peng Nan Director
Chen Shou Feng Supervisors
Yang Cheng Song Supervisors
Zhu Yu Guang Executives
Zhang Zong Tao Director
Jiang Fu Cai Directors, executives
Hu Jin Min Executives

Shenzhen Roadrover Technology Co (SZSE:002813) Headlines

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