GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo GQY Video & Telecom JSC Ltd (SZSE:300076) » Definitions » Debt-to-Revenue

Ningbo GQY Video & Telecom JSC (SZSE:300076) Debt-to-Revenue : 0.08 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ningbo GQY Video & Telecom JSC Debt-to-Revenue?

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

Ningbo GQY Video & Telecom JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1.5 Mil. Ningbo GQY Video & Telecom JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.8 Mil. Ningbo GQY Video & Telecom JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ¥27.4 Mil. Ningbo GQY Video & Telecom JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Ningbo GQY Video & Telecom JSC Debt-to-Revenue Historical Data

The historical data trend for Ningbo GQY Video & Telecom JSC'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.

Ningbo GQY Video & Telecom JSC Debt-to-Revenue Chart

Ningbo GQY Video & Telecom JSC 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 - 0.01 0.05 0.03 0.02

Ningbo GQY Video & Telecom JSC 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 0.06 0.02 0.02 0.03 0.08

Competitive Comparison of Ningbo GQY Video & Telecom JSC's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Ningbo GQY Video & Telecom JSC'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.


Ningbo GQY Video & Telecom JSC's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo GQY Video & Telecom JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ningbo GQY Video & Telecom JSC's Debt-to-Revenue falls into.


;
;

Ningbo GQY Video & Telecom JSC Debt-to-Revenue Calculation

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

Ningbo GQY Video & Telecom JSC'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
=(1.759 + 1.431) / 135.025
=0.02

Ningbo GQY Video & Telecom JSC'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
=(1.482 + 0.759) / 27.412
=0.08

* 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.


Ningbo GQY Video & Telecom JSC Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ningbo GQY Video & Telecom JSC's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ningbo GQY Video & Telecom JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 131, Binhai 4th Road, Hangzhou Bay New District, Ningbo City, CHN, 201206
Ningbo GQY Video & Telecom JSC Ltd operates as AR professional video and intelligent service robots. The solutions offered by the company include visual display, 3D stereoscopic display, and PGIS information system.
Executives
Chen Yun Hua Directors, executives
Mao Xue Qin Director
Sun Shu Min Supervisors
Guo Qi Yin Directors, executives
Yuan Xiang Yang Director
Shen Jun Supervisors
Lu Ya Supervisors

Ningbo GQY Video & Telecom JSC Headlines

No Headlines