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Xi'an Tian He Defense Technology Co (SZSE:300397) Debt-to-Revenue : 1.62 (As of Sep. 2024)


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What is Xi'an Tian He Defense Technology Co Debt-to-Revenue?

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

Xi'an Tian He Defense Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥260.3 Mil. Xi'an Tian He Defense Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥188.7 Mil. Xi'an Tian He Defense Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥277.7 Mil. Xi'an Tian He Defense Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.62.


Xi'an Tian He Defense Technology Co Debt-to-Revenue Historical Data

The historical data trend for Xi'an Tian He Defense 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.

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Xi'an Tian He Defense Technology Co Debt-to-Revenue Chart

Xi'an Tian He Defense Technology 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 0.04 0.04 0.27 0.56 1.18

Xi'an Tian He Defense Technology 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 1.68 1.17 0.78 1.38 1.62

Competitive Comparison of Xi'an Tian He Defense Technology Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, Xi'an Tian He Defense 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.


Xi'an Tian He Defense Technology Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Xi'an Tian He Defense Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xi'an Tian He Defense Technology Co's Debt-to-Revenue falls into.



Xi'an Tian He Defense Technology Co Debt-to-Revenue Calculation

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

Xi'an Tian He Defense Technology 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
=(160.062 + 254.356) / 350.689
=1.18

Xi'an Tian He Defense Technology 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
=(260.321 + 188.741) / 277.68
=1.62

* 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.


Xi'an Tian He Defense Technology Co Debt-to-Revenue Related Terms

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Xi'an Tian He Defense Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Technology Road on the 9th, High-tech Industrial Development Zone, Xi'an, CHN, 710065
Xi'an Tian He Defense Technology Co Ltd researches develop, manufactures, and sells reconnaissance, command, and control systems for private military enterprises in China.
Executives
He Zeng Lin Directors, executives
Zhang Fa Qun Directors, executives
Wang Shuan Zhu Executives

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