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Wuhan Tianyu Information Industry Co (SZSE:300205) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Wuhan Tianyu Information Industry Co Debt-to-Revenue?

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

Wuhan Tianyu Information Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥104 Mil. Wuhan Tianyu Information Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6 Mil. Wuhan Tianyu Information Industry Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥703 Mil. Wuhan Tianyu Information Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Wuhan Tianyu Information Industry Co Debt-to-Revenue Historical Data

The historical data trend for Wuhan Tianyu Information Industry 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.

Wuhan Tianyu Information Industry Co Debt-to-Revenue Chart

Wuhan Tianyu Information Industry 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 0.01 0.12 0.43 0.39 0.30

Wuhan Tianyu Information Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.43 0.30 0.17 0.13 0.16

Competitive Comparison of Wuhan Tianyu Information Industry Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Wuhan Tianyu Information Industry 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.


Wuhan Tianyu Information Industry Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where Wuhan Tianyu Information Industry Co's Debt-to-Revenue falls into.



Wuhan Tianyu Information Industry Co Debt-to-Revenue Calculation

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

Wuhan Tianyu Information Industry 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
=(441.122 + 73.183) / 1700.494
=0.30

Wuhan Tianyu Information Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.085 + 5.589) / 702.736
=0.16

* 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 (Sep. 2024) Revenue data.


Wuhan Tianyu Information Industry Co Debt-to-Revenue Related Terms

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Wuhan Tianyu Information Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Tianyu Building, Huazhong University of Science and Technology Industry Park, East Lake Zone, Wuhan City, Hubei Province, CHN, 430223
Wuhan Tianyu Information Industry Co Ltd is engaged in the manufacture and distribution of smart cards and its related terminals and application systems in China. Its card products mainly include financial IC card, financial social security card, resident health card, an intelligent communication card, intelligent traffic card, eSE mode, networking card; Terminal products include mPOS, smart POS, mobile credit card equipment, tax control disk, and smart wearable device.
Executives
Sun Jing Executives
Wang Yi Ming Executives
Xiang Wen Directors, executives
Jiang Sui Directors, executives
Zhang Xin Fang Director
Liu Chun Executives
Wang Tong Yang Executives

Wuhan Tianyu Information Industry Co Headlines

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