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Youkeshu Technology Co (SZSE:300209) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Youkeshu Technology Co Debt-to-Revenue?

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

Youkeshu Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.0 Mil. Youkeshu Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1.7 Mil. Youkeshu Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥90.0 Mil. Youkeshu Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Youkeshu Technology Co Debt-to-Revenue Historical Data

The historical data trend for Youkeshu Technology 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.

Youkeshu Technology Co Debt-to-Revenue Chart

Youkeshu Technology 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 0.10 0.24 0.46 0.69 0.01

Youkeshu Technology 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 0.69 0.72 0.79 0.02 0.04

Competitive Comparison of Youkeshu Technology Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, Youkeshu Technology 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.


Youkeshu Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

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


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Youkeshu Technology Co Debt-to-Revenue Calculation

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

Youkeshu Technology 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
=(3.161 + 1.86) / 386.731
=0.01

Youkeshu Technology 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
=(2.03 + 1.748) / 89.964
=0.04

* 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.


Youkeshu Technology Co Debt-to-Revenue Related Terms

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Youkeshu Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Xiangjiang North Road, Qingzhuhu Street, Room 105, 1st Floor, Building 5, No. 369, Section 1, Kaifu District, Hunan Province, Changsha, CHN, 410008
Youkeshu Technology Co Ltd formerly Tianze Information Industry Corp Inc is a China-based company engages in the provision of industrial internet IT services. The company is mainly engaged in high-end equipment manufacturing enterprises and their upstream and downstream manufacturers and related industries and related government departments such as modern agriculture, transportation and logistics, new energy and environmental protection. It also provides information management excellence solutions and related products with IoT technology at the core. Its products include intelligent vehicle terminal, mini intelligent vehicle terminal, intelligent single machine, embedded single machine. machine terminal, and multi-screen monitor screen.
Executives
Xiao Si Qing Director
Chen Jin Director
Liu Zhi Hui Director
Jin Wei Director

Youkeshu Technology Co Headlines

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