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Edan Instruments (SZSE:300206) Debt-to-Revenue : 0.01 (As of Mar. 2025)


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What is Edan Instruments Debt-to-Revenue?

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

Edan Instruments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7 Mil. Edan Instruments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥10 Mil. Edan Instruments's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,681 Mil. Edan Instruments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.01.


Edan Instruments Debt-to-Revenue Historical Data

The historical data trend for Edan Instruments'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.

Edan Instruments Debt-to-Revenue Chart

Edan Instruments 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 0.05 0.05 0.01 0.01 0.01

Edan Instruments 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Edan Instruments's Debt-to-Revenue

For the Medical Devices subindustry, Edan Instruments'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.


Edan Instruments's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Edan Instruments's Debt-to-Revenue distribution charts can be found below:

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


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Edan Instruments Debt-to-Revenue Calculation

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

Edan Instruments'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
=(6.749 + 11.093) / 1834.377
=0.01

Edan Instruments'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
=(6.653 + 10.071) / 1681.42
=0.01

* 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.


Edan Instruments Debt-to-Revenue Related Terms

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Edan Instruments Business Description

Traded in Other Exchanges
N/A
Address
3/F - B, Nanshan Medical Equipments Park, Nanhai Road, 1019, shekou, Nanshan, Shenzhen, CHN, 518067
Edan Instruments Inc is a China-based company engages in the design, manufacture, research and development, and sale of medical equipment. Its products include Diagnostic ECG, Patient Monitoring, Obstetrics and Gynecology, Ultrasound Imaging, In-Vitro Diagnostics, and Veterinary.
Executives
Zhang Hao Directors, executives
Xie Xi Cheng Directors, executives
Zu You Dong Directors, Directors, and Executives
Huang Yan Supervisors
Li Xiang Hua Securities Affairs Representative
He Shao Hua Supervisors

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