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Liao Ning Oxiranchem (SZSE:300082) Debt-to-Revenue : 0.47 (As of Mar. 2025)


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What is Liao Ning Oxiranchem Debt-to-Revenue?

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

Liao Ning Oxiranchem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,713 Mil. Liao Ning Oxiranchem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥55 Mil. Liao Ning Oxiranchem's annualized Revenue for the quarter that ended in Mar. 2025 was ¥3,772 Mil. Liao Ning Oxiranchem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.47.


Liao Ning Oxiranchem Debt-to-Revenue Historical Data

The historical data trend for Liao Ning Oxiranchem'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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Liao Ning Oxiranchem Debt-to-Revenue Chart

Liao Ning Oxiranchem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.21 0.27 0.40 0.41

Liao Ning Oxiranchem 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 0.54 0.42 0.35 0.35 0.47

Competitive Comparison of Liao Ning Oxiranchem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Liao Ning Oxiranchem'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.


Liao Ning Oxiranchem's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Liao Ning Oxiranchem's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Liao Ning Oxiranchem's Debt-to-Revenue falls into.


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Liao Ning Oxiranchem Debt-to-Revenue Calculation

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

Liao Ning Oxiranchem'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
=(1712.464 + 54.586) / 4286.809
=0.41

Liao Ning Oxiranchem'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
=(1712.901 + 54.658) / 3772.116
=0.47

* 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.


Liao Ning Oxiranchem Debt-to-Revenue Related Terms

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Liao Ning Oxiranchem Business Description

Traded in Other Exchanges
N/A
Address
Eastern ring road on the 29th, Hongwei District, Liaoning Province, Liaoyang, CHN, 111003
Liao Ning Oxiranchem Inc is a high-tech industrial company. It is engaged in the research, production, and sale of ethylene oxide derivative fine chemicals. Its products include crystalline silicon cutting liquid for the photovoltaic industry, water reducing agent for high-performance cement, and polyethylene glycol.
Executives
Xu Xiu Yun Executives
Zhu Zong Jiang Executives
Wang Shu Bo Executives
Huang Jian Jun Directors, executives
Song En Jun Director
Zhang Wei Min Securities Affairs Representative
Liu Zhao Bin Director
Dong Zhen Peng Directors, executives
Zhu Jian Min Director
Jin Lian Hai Supervisors
Tan Wen Hua Supervisors

Liao Ning Oxiranchem Headlines

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