GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Keli Motor Group Co Ltd (SZSE:002892) » Definitions » Debt-to-Revenue

Keli Motor Group Co (SZSE:002892) Debt-to-Revenue : 0.28 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Keli Motor Group Co Debt-to-Revenue?

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

Keli Motor Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥132 Mil. Keli Motor Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥336 Mil. Keli Motor Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,682 Mil. Keli Motor Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Keli Motor Group Co Debt-to-Revenue Historical Data

The historical data trend for Keli Motor Group 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.

Keli Motor Group Co Debt-to-Revenue Chart

Keli Motor Group Co 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 0.02 0.02 0.18 0.14 0.21

Keli Motor Group Co 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 0.20 0.15 0.17 0.20 0.28

Competitive Comparison of Keli Motor Group Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Keli Motor Group 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.


Keli Motor Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Keli Motor Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Keli Motor Group Co's Debt-to-Revenue falls into.


;
;

Keli Motor Group Co Debt-to-Revenue Calculation

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

Keli Motor Group Co'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
=(163.488 + 180.857) / 1656.503
=0.21

Keli Motor Group Co'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
=(131.607 + 335.532) / 1681.916
=0.28

* 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.


Keli Motor Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Keli Motor Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Keli Motor Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 49, Nanzheng North Road, Lijiaping Town, Shuyang County, Hunan Province, Shuyang County, CHN, 426181
Keli Motor Group Co Ltd manufactures and sells micro motors in China. Its product line includes Shaded pole motor, Step motor, Universal motor, Cross-flow blower, Pump and Reduction gear motor. These motors are widely used in microwave oven, exhaust fan, oven, fan heater, electric fireplace, air conditioner, food processor, hair dryer, air pump, vacuum cleaner, paper shredder, air pump, water pump (dishwasher washer pump, draining pump), garden tools, electric tools, household appliances, and industrial control equipment.
Executives
Nie Bao Sheng Director
Ceng Li Gang Supervisors
Liu Hui Supervisors
Jiang Yao Gang Supervisors
Nie Peng Ju Directors, executives
Li Wei Secretary, Director
Tang Yi Director

Keli Motor Group Co Headlines

No Headlines