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TSP Wind Power Group Co (SZSE:300129) Debt-to-Revenue : 0.33 (As of Mar. 2025)


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What is TSP Wind Power Group Co Debt-to-Revenue?

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

TSP Wind Power Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥588 Mil. TSP Wind Power Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥463 Mil. TSP Wind Power Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥3,180 Mil. TSP Wind Power Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.33.


TSP Wind Power Group Co Debt-to-Revenue Historical Data

The historical data trend for TSP Wind Power 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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TSP Wind Power Group Co Debt-to-Revenue Chart

TSP Wind Power Group Co 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 - 0.04 0.11 0.10 0.25

TSP Wind Power Group 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 0.40 0.31 0.27 0.16 0.33

Competitive Comparison of TSP Wind Power Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, TSP Wind Power 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.


TSP Wind Power Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TSP Wind Power Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TSP Wind Power Group Co's Debt-to-Revenue falls into.


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TSP Wind Power Group Co Debt-to-Revenue Calculation

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

TSP Wind Power Group 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
=(743.348 + 439.566) / 4837.841
=0.24

TSP Wind Power Group 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
=(587.872 + 463.299) / 3179.772
=0.33

* 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.


TSP Wind Power Group Co Debt-to-Revenue Related Terms

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TSP Wind Power Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 175 Longyao Road, 40th Floor, Xingyang West Bund Center, Xuhui District, Shanghai, CHN, 200232
TSP Wind Power Group Co Ltd is a China-based company. It is principally engaged in the research, development, manufacture, and sales of wind power generation equipment. The company's products are mainly used in offshore wind power generation and marine engineering.
Executives
Huang Jing Ming Director
Liu Zhi Cheng Director
Zhang Fu Lin Director
Xia Quan Guang Director
Zhao Jian Min Executives
Dou Jian Rong Director
Zhang Jin Nan Directors, executives
Zou Tao Directors, Directors, and Executives
Huang Wei Guang Supervisors
Zhu Shou Guo Director
Lin Shou Tong Director
Cai Xun Jiang Supervisors
Wu Yun Dong Director

TSP Wind Power Group Co Headlines

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