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Shenzhen Sunline Tech Co (SZSE:300348) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Shenzhen Sunline Tech Co Debt-to-Revenue?

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

Shenzhen Sunline Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥351 Mil. Shenzhen Sunline Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3 Mil. Shenzhen Sunline Tech Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,325 Mil. Shenzhen Sunline Tech Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Shenzhen Sunline Tech Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Sunline Tech 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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Shenzhen Sunline Tech Co Debt-to-Revenue Chart

Shenzhen Sunline Tech 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 0.25 0.10 0.19 0.22 0.18

Shenzhen Sunline Tech 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 0.26 0.12 0.27 0.28 0.27

Competitive Comparison of Shenzhen Sunline Tech Co's Debt-to-Revenue

For the Software - Application subindustry, Shenzhen Sunline Tech 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.


Shenzhen Sunline Tech Co's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Shenzhen Sunline Tech Co's Debt-to-Revenue falls into.



Shenzhen Sunline Tech Co Debt-to-Revenue Calculation

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

Shenzhen Sunline Tech 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
=(331.331 + 14.95) / 1917.863
=0.18

Shenzhen Sunline Tech 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
=(351.085 + 2.601) / 1324.7
=0.27

* 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.


Shenzhen Sunline Tech Co Debt-to-Revenue Related Terms

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Shenzhen Sunline Tech Co Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, Building A, Building 2, Shahe West Road, Shenzhen Bay Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Sunline Tech Co Ltd is a banking software and technology services company in China. Some of its products include Core Business System SunLTTS, Bank Loan Business System, Smart Deposit Business System, Cash Management Business System, Digital Core System, Digital Financial Business Platform, Business Middle Office Center, Digital Loan Business System, Data Warehouse, and others. It generates the majority of its revenue from Software development followed by System integration and Maintenance business.
Executives
Wang Zhang Chun Director
Zheng Kang Director
Xu Ya Li Directors, Directors, and Executives
Wei Feng Directors, executives
Gong Xing Hua Supervisors
Zhou Jin Ping Securities Affairs Representative
Shi Gan De Supervisors
Zhao Wei Hong Directors, executives
Li Jin Song Directors, executives
Xu Jiang Director
Xiao Ying Hui Directors, executives
Qu Hong Jing Supervisors
Huang Zu Chao Executives

Shenzhen Sunline Tech Co Headlines

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