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Beijing Highlander Digital Technology Co (SZSE:300065) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Beijing Highlander Digital Technology Co Debt-to-Revenue?

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

Beijing Highlander Digital Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥114.2 Mil. Beijing Highlander Digital Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6.4 Mil. Beijing Highlander Digital Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥383.2 Mil. Beijing Highlander Digital Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Beijing Highlander Digital Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Highlander Digital 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.

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Beijing Highlander Digital Technology Co Debt-to-Revenue Chart

Beijing Highlander Digital 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 0.22 0.99 0.64 0.23 0.24

Beijing Highlander Digital Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.17 0.34 0.10 0.32

Competitive Comparison of Beijing Highlander Digital Technology Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Beijing Highlander Digital 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.


Beijing Highlander Digital Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Highlander Digital Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Highlander Digital Technology Co's Debt-to-Revenue falls into.



Beijing Highlander Digital Technology Co Debt-to-Revenue Calculation

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

Beijing Highlander Digital 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
=(172.597 + 6.838) / 753.688
=0.24

Beijing Highlander Digital Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(114.226 + 6.357) / 383.152
=0.31

* 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 (Sep. 2024) Revenue data.


Beijing Highlander Digital Technology Co Debt-to-Revenue Related Terms

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Beijing Highlander Digital Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Hospital No. 1, No. 8, Building 6 Floor 605, Zhongguancun East Road, Haidian District, Beijing, CHN, 100084
Beijing Highlander Digital Technology Co Ltd is engaged in the development of advanced equipment and systems for seagoing vessels, multi-sensor systems for monitoring maritime and airport activity, and high-end instrumentation and services for the oceanographic and hydrographic sectors. The products of the company include ship navigation which includes radar, an integrated navigation system, voyage data recorder, and rudder angle indicators, special sensor systems, ship to shore connectivity, ship automation, and oceanology and hydrography.
Executives
Tang Hua Executives
Yang Zheng Executives
Shen Wan Qiu Directors, executives
Chen Wei Executives
Tan Shan Xing Executives
Tang Hai Jun Securities Affairs Representative
Wei Fa Jun Directors, executives

Beijing Highlander Digital Technology Co Headlines

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