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Shenzhen Dvision Co (SZSE:300167) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Shenzhen Dvision Co Debt-to-Revenue?

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

Shenzhen Dvision Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥59.0 Mil. Shenzhen Dvision Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.6 Mil. Shenzhen Dvision Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥429.7 Mil. Shenzhen Dvision Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Shenzhen Dvision Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Dvision 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 Dvision Co Debt-to-Revenue Chart

Shenzhen Dvision 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 0.42 0.50 0.27 0.20 0.15

Shenzhen Dvision Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.45 0.39 0.39 0.06 0.14

Competitive Comparison of Shenzhen Dvision Co's Debt-to-Revenue

For the Communication Equipment subindustry, Shenzhen Dvision 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 Dvision Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Dvision Co's Debt-to-Revenue distribution charts can be found below:

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



Shenzhen Dvision Co Debt-to-Revenue Calculation

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

Shenzhen Dvision 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
=(64.542 + 0.27) / 435.935
=0.15

Shenzhen Dvision Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59.014 + 0.602) / 429.688
=0.14

* 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. 2024) Revenue data.


Shenzhen Dvision Co Debt-to-Revenue Related Terms

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Shenzhen Dvision Co (SZSE:300167) Business Description

Traded in Other Exchanges
N/A
Address
No. 1089, Chaguang Road, Room 306-1, 306-2, 307-2, Shenzhen IC Design and Application Industrial Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Dvision Co Ltd is engaged in the providing urban intelligent services, smart upgrades in industries like agriculture, planning, design, construction, and operation of new parks.

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