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Shanghai Anoky Group Co (SZSE:300067) Debt-to-Revenue : 0.70 (As of Sep. 2024)


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What is Shanghai Anoky Group Co Debt-to-Revenue?

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

Shanghai Anoky Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥610.1 Mil. Shanghai Anoky Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥141.2 Mil. Shanghai Anoky Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,076.3 Mil. Shanghai Anoky Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.70.


Shanghai Anoky Group Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Anoky 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.

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Shanghai Anoky Group Co Debt-to-Revenue Chart

Shanghai Anoky Group 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 0.13 0.39 0.22 0.65 0.77

Shanghai Anoky Group 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 0.70 0.71 0.62 0.52 0.70

Competitive Comparison of Shanghai Anoky Group Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Shanghai Anoky 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.


Shanghai Anoky Group Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Anoky Group Co's Debt-to-Revenue distribution charts can be found below:

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



Shanghai Anoky Group Co Debt-to-Revenue Calculation

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

Shanghai Anoky Group 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
=(462.207 + 157.941) / 809.042
=0.77

Shanghai Anoky Group 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
=(610.133 + 141.162) / 1076.32
=0.70

* 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.


Shanghai Anoky Group Co Debt-to-Revenue Related Terms

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Shanghai Anoky Group Co Business Description

Traded in Other Exchanges
N/A
Address
Room 2622 No 6188, Shanghai Lian Feng Road Zhu Town, Qingpu District, Shanghai, CHN, 201703
Shanghai Anoky Group Co Ltd provides dyeing and finishing solutions for new textile fabrics. The main business of the group includes three parts: dyestuff fine chemicals; dyestuff e-commerce; and environmental protection and new materials. Its products of dyestuff include ANOCRON of disperse dyes, ANOZOL of reactive dyes, ANOSET of acid dyes, ANOFIX of wool reactive dyes, ANOMEN for PA dyeing, ANOKE of textile auxiliaries, and ANOKE of digital printing ink.
Executives
Zhang Jian Directors, Directors, and Executives
Li Jing Securities Affairs Representative
Xu Zhang Jin Directors, Directors, and Executives
Zheng Qiang Executives
Dong Zhao Wei Executives
Xue Feng Independent director
Chen Chang Wen Directors, executives
Ji Li Jun Directors, executives
Wang Jing Min Directors, executives
Geng Yi Ying Supervisors
Mou Rong Supervisors
Zang Shao Yu Director
Wang Hong Dao Directors, executives
Ma Cheng Bin Executives
Wen Xin Executives

Shanghai Anoky Group Co Headlines

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