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Guangdongnhe Pile Co (SZSE:003037) Debt-to-Revenue : 0.41 (As of Mar. 2025)


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What is Guangdongnhe Pile Co Debt-to-Revenue?

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

Guangdongnhe Pile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,606 Mil. Guangdongnhe Pile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥660 Mil. Guangdongnhe Pile Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥5,569 Mil. Guangdongnhe Pile Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.41.


Guangdongnhe Pile Co Debt-to-Revenue Historical Data

The historical data trend for Guangdongnhe Pile 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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Guangdongnhe Pile Co Debt-to-Revenue Chart

Guangdongnhe Pile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.10 0.17 0.26 0.29 0.35

Guangdongnhe Pile 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 0.38 0.36 0.35 0.29 0.41

Competitive Comparison of Guangdongnhe Pile Co's Debt-to-Revenue

For the Building Materials subindustry, Guangdongnhe Pile 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.


Guangdongnhe Pile Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Guangdongnhe Pile Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdongnhe Pile Co's Debt-to-Revenue falls into.


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Guangdongnhe Pile Co Debt-to-Revenue Calculation

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

Guangdongnhe Pile 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
=(1493.938 + 647.351) / 6195.982
=0.35

Guangdongnhe Pile 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
=(1606.161 + 659.961) / 5569.288
=0.41

* 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.


Guangdongnhe Pile Co Debt-to-Revenue Related Terms

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Guangdongnhe Pile Co Business Description

Traded in Other Exchanges
N/A
Address
No. 30, Tongxing East Road, Dongsheng Town, Guangdong Province, Zhongshan, CHN, 528414
Guangdong Sanhe Pile Co Ltd is engaged in the research and development, production and sales of prestressed concrete pipe pile products.

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