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Red Phase (SZSE:300427) Debt-to-Revenue : 1.32 (As of Sep. 2024)


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What is Red Phase Debt-to-Revenue?

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

Red Phase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥106.4 Mil. Red Phase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥460.3 Mil. Red Phase's annualized Revenue for the quarter that ended in Sep. 2024 was ¥429.1 Mil. Red Phase's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.32.


Red Phase Debt-to-Revenue Historical Data

The historical data trend for Red Phase'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.

Red Phase Debt-to-Revenue Chart

Red Phase 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 1.23 1.29 0.97 0.96 1.01

Red Phase 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 1.49 0.90 3.65 0.68 1.32

Competitive Comparison of Red Phase's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Red Phase'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.


Red Phase's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Red Phase's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Red Phase's Debt-to-Revenue falls into.



Red Phase Debt-to-Revenue Calculation

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

Red Phase'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
=(499.504 + 670.571) / 1153.646
=1.01

Red Phase'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
=(106.444 + 460.277) / 429.148
=1.32

* 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.


Red Phase Debt-to-Revenue Related Terms

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Red Phase Business Description

Traded in Other Exchanges
N/A
Address
Unit 1002, No. 3, Nantou Road, Siming District, Fujian Province, Xiamen, CHN, 361008
Red Phase Inc is engaged in the research and application of power system state maintenance technology. It provides its customers with various solutions for power grid state maintenance and intelligent operation.
Executives
Yang Cheng Directors, executives
Wu Zhi Yang Directors, executives
Yang Li Director
Zhang Qing Director
Li Wen Fei Supervisors
Ma Lu Ping Executives
Lin Qing Yi Supervisors

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