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Newcapec Electronics Co (SZSE:300248) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Newcapec Electronics Co Debt-to-Revenue?

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

Newcapec Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥69 Mil. Newcapec Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥53 Mil. Newcapec Electronics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥658 Mil. Newcapec Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Newcapec Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Newcapec Electronics 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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Newcapec Electronics Co Debt-to-Revenue Chart

Newcapec Electronics 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 0.11 0.05 0.05 0.10 0.13

Newcapec Electronics 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 0.13 0.20 0.15 0.07 0.18

Competitive Comparison of Newcapec Electronics Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Newcapec Electronics 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.


Newcapec Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Newcapec Electronics Co Debt-to-Revenue Calculation

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

Newcapec Electronics 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
=(82.04 + 53.346) / 1061.399
=0.13

Newcapec Electronics 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
=(68.585 + 52.698) / 658.16
=0.18

* 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.


Newcapec Electronics Co Debt-to-Revenue Related Terms

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Newcapec Electronics Co (SZSE:300248) Business Description

Traded in Other Exchanges
N/A
Address
18 Yingchun Street, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450001
Newcapec Electronics Co Ltd is a Chinese company engaged in the development, production, and distribution of smart card applications, which are widely used in schools, financial institutions, and the telecom industry. It offers products such as electronic payment products, identification products, smart hydropower products, radio frequency identification products, smart gas meter products and power carrier products.
Executives
Yang Wen Shou Executives
Yang Wei Guo Directors, executives
Fu Qiu Sheng Directors, executives
Zhao Li Bin Directors, executives
Du Jian Ping Executives
Shang Wei Guo Directors, executives
Liu En Chen Supervisors
Fu Chang Shun Executives
Wang Shi Qing Independent director
Hua Meng Yang Directors, executives
Wang Bao Ling Supervisors
Zhao Xin Securities Affairs Representative
Gao Jian Ming Director

Newcapec Electronics Co (SZSE:300248) Headlines

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