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Shenzhen Colibri Technologies Co (SZSE:002957) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Shenzhen Colibri Technologies Co Debt-to-Revenue?

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

Shenzhen Colibri Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥486 Mil. Shenzhen Colibri Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥57 Mil. Shenzhen Colibri Technologies Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,177 Mil. Shenzhen Colibri Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Shenzhen Colibri Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Colibri Technologies 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 Colibri Technologies Co Debt-to-Revenue Chart

Shenzhen Colibri Technologies 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 0.08 0.06 0.13 0.17 0.20

Shenzhen Colibri Technologies 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 0.27 0.22 0.22 0.17 0.25

Competitive Comparison of Shenzhen Colibri Technologies Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shenzhen Colibri Technologies 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 Colibri Technologies Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Colibri Technologies Co's Debt-to-Revenue distribution charts can be found below:

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



Shenzhen Colibri Technologies Co Debt-to-Revenue Calculation

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

Shenzhen Colibri Technologies 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
=(514.148 + 70.011) / 2857.359
=0.20

Shenzhen Colibri Technologies 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
=(485.91 + 57.008) / 2177.292
=0.25

* 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 Colibri Technologies Co Debt-to-Revenue Related Terms

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Shenzhen Colibri Technologies Co (SZSE:002957) Business Description

Traded in Other Exchanges
N/A
Address
1/F, 7th Zhonggang Building, Maqueling Estate, Hi-Tech Industrial Park, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Colibri Technologies Co Ltd is a technology-oriented automation company. It offers simple solutions encompassing advanced design, research and development, processing, and project management services. It provides customised technological solutions in three areas: precision automated equipment design and build, precision equipment replication and precision machining, tool and die.
Executives
Li Dan Dan Executives
Rao Le Le Executives

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