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Lonture Co (SZSE:300175) Debt-to-Revenue : 0.10 (As of Mar. 2025)


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What is Lonture Co Debt-to-Revenue?

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

Lonture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.1 Mil. Lonture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥15.3 Mil. Lonture Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥215.0 Mil. Lonture Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.09.


Lonture Co Debt-to-Revenue Historical Data

The historical data trend for Lonture 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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Lonture Co Debt-to-Revenue Chart

Lonture 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 0.49 0.37 0.18 0.28 0.06

Lonture 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 0.21 0.14 0.10 0.05 0.10

Competitive Comparison of Lonture Co's Debt-to-Revenue

For the Farm Products subindustry, Lonture 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.


Lonture Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lonture Co's Debt-to-Revenue distribution charts can be found below:

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


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Lonture Co Debt-to-Revenue Calculation

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

Lonture 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
=(0.096 + 15.296) / 245.373
=0.06

Lonture 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
=(5.115 + 15.297) / 215.028
=0.09

* 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.


Lonture Co Debt-to-Revenue Related Terms

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Lonture Co Business Description

Traded in Other Exchanges
N/A
Address
Lontrue Road, High-Tech Industrial Park, Longkou City, Shandong Province, CHN, 265718
Lonture Co Ltd operates in the agricultural industry. The company is engaged in the cultivation, storage, processing, and marketing of fresh water, fruit, nuts, and dried fruit. The products of the company include flower cow apple, pear, gala apple, pecans, macadamia, red raisin, green raisin, and blackcurrent.
Executives
Lin Yi Lian Directors, executives
Qi Da Guang Director

Lonture Co Headlines

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