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Shenzhen Riland Industry Group Co (SZSE:300154) Debt-to-Revenue : 0.38 (As of Mar. 2025)


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What is Shenzhen Riland Industry Group Co Debt-to-Revenue?

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

Shenzhen Riland Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥89.4 Mil. Shenzhen Riland Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥253.4 Mil. Shenzhen Riland Industry Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥902.1 Mil. Shenzhen Riland Industry Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.38.


Shenzhen Riland Industry Group Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Riland Industry 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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Shenzhen Riland Industry Group Co Debt-to-Revenue Chart

Shenzhen Riland Industry 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 0.13 0.06 0.08 0.31 0.34

Shenzhen Riland Industry 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 0.32 0.30 0.32 0.46 0.38

Competitive Comparison of Shenzhen Riland Industry Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shenzhen Riland Industry 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.


Shenzhen Riland Industry Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shenzhen Riland Industry Group Co's Debt-to-Revenue falls into.


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Shenzhen Riland Industry Group Co Debt-to-Revenue Calculation

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

Shenzhen Riland Industry 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
=(90.16 + 258.855) / 1014.837
=0.34

Shenzhen Riland Industry 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
=(89.444 + 253.388) / 902.088
=0.38

* 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.


Shenzhen Riland Industry Group Co Debt-to-Revenue Related Terms

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Shenzhen Riland Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
Po 67 Longchang Road, 8 Hao filled Technology B -dong 2-6 Floor, Bao'an District, Shenzhen, CHN, 518101
Shenzhen Riland Industry Group Co Ltd is engaged in the research and development, manufacturing, sales and service of inverter welding and cutting equipment, wielding automation products, welding accessories, and protective equipment. The brands of the company are Ruiling RILAND, Ruilong RILON, and Tianzhu T&R.
Executives
Pan Wen Executives
Wang Wei Directors, executives
Lei Pei Supervisors
Qi Xue Xia Director
Hua Gang Executives
Cha Bing Zhu Directors, executives
Pang Da Tong Director

Shenzhen Riland Industry Group Co Headlines

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