GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sichuan Etrol Technologies Co Ltd (SZSE:300370) » Definitions » Debt-to-Revenue

Sichuan Etrol Technologies Co (SZSE:300370) Debt-to-Revenue : 1.13 (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Sichuan Etrol Technologies Co Debt-to-Revenue?

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

Sichuan Etrol Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥119.4 Mil. Sichuan Etrol Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥389.4 Mil. Sichuan Etrol Technologies Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥450.6 Mil. Sichuan Etrol Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.13.


Sichuan Etrol Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies Co Debt-to-Revenue Chart

Sichuan Etrol Technologies 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 1.12 2.10 1.99 0.32 0.96

Sichuan Etrol Technologies 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 1.01 0.49 2.91 1.51 1.13

Competitive Comparison of Sichuan Etrol Technologies Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Sichuan Etrol Technologies 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.


Sichuan Etrol Technologies Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Sichuan Etrol Technologies Co's Debt-to-Revenue falls into.



Sichuan Etrol Technologies Co Debt-to-Revenue Calculation

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

Sichuan Etrol Technologies 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
=(60.418 + 394.778) / 472.56
=0.96

Sichuan Etrol Technologies 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
=(119.373 + 389.364) / 450.564
=1.13

* 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.


Sichuan Etrol Technologies Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sichuan Etrol Technologies Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Etrol Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Building 9, Jinrun Industrial Park, Xuzhou District, Sichuan Province, Yibin, CHN, 100095
Sichuan Etrol Technologies Co Ltd is a Chinese manufacturer of automation products. Its products include DCS, RTU, instruments, environment protection equipment, skid-mounted equipment and application software, and others. The company offers solutions to customers in various industries, covering Oil & Gas, Chemical Industry, Coal bed Methane (CBM), water and waste water, heating, city gas, power plant, environment protection, robot, intelligent building, smart granary, smart city, among others.
Executives
Zhong Xiao Kang Supervisors
Li Shi Qiang Supervisors
Zhang Lei Directors, executives
Li Chun Fu Directors, Directors, and Executives
Wang Wen Ming Director
Zhang Bin Executives
Yu Ling Director
Dong Ai Min Director
Zhuang Gui Lin Director
Wang Bin Executives
Zhuo Ming Director
Song Wei Hong Director
Nie Rong Xin Secretary Dong
Liu Xiao Liang Supervisors
Zhang Jian Ping Supervisors

Sichuan Etrol Technologies Co Headlines

No Headlines