GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SF Diamond Co Ltd (SZSE:300179) » Definitions » Debt-to-Revenue

SF Diamond Co (SZSE:300179) Debt-to-Revenue : 0.09 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is SF Diamond Co Debt-to-Revenue?

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

SF Diamond Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6.1 Mil. SF Diamond Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥41.0 Mil. SF Diamond Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥523.7 Mil. SF Diamond Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


SF Diamond Co Debt-to-Revenue Historical Data

The historical data trend for SF Diamond 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.

* Premium members only.

SF Diamond Co Debt-to-Revenue Chart

SF Diamond 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 - - - 0.03 0.09

SF Diamond 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 0.02 0.06 0.11 0.09 0.09

Competitive Comparison of SF Diamond Co's Debt-to-Revenue

For the Tools & Accessories subindustry, SF Diamond 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.


SF Diamond Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SF Diamond Co's Debt-to-Revenue distribution charts can be found below:

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



SF Diamond Co Debt-to-Revenue Calculation

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

SF Diamond 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
=(6.286 + 41.959) / 542.293
=0.09

SF Diamond 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
=(6.144 + 41.04) / 523.684
=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. 2024) Revenue data.


SF Diamond Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SF Diamond Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SF Diamond Co (SZSE:300179) Business Description

Traded in Other Exchanges
N/A
Address
No. 109, 10th Street, Economic & Technological Development Area, Zhengzhou, CHN, 450016
SF Diamond Co Ltd is a China-based company engages in the manufacture of Polycrystalline Diamond (PCD) and related products. Its products include PCD cutters, PCD cutting tool blanks, PCD die blankets for wire drawing, Solid PCBN, Carbided PDBN, and PDC pick.
Executives
Lin Zhi Jun Executives
Shi Jin Bang Executives
Liu Hai Bing Secretary Dong
Gao Hua Directors, executives
Yan Xiao Ping Director
Fang Chun Feng Directors, executives
Fu Xiao Cheng Director
Guo Rong Fu Executives
Fang Xiao Jun Director
Fang Hai Jiang Directors, executives
Song Yan Ling Supervisors
Yang Guo Dong Directors, executives
Zhao Zhi Jun Independent director
Zou Qun Ying Director
Zou Hong Ying Supervisors

SF Diamond Co (SZSE:300179) Headlines

No Headlines