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Range Intelligent Computing Technology Group Co (SZSE:300442) Debt-to-Revenue : 2.22 (As of Mar. 2024)


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What is Range Intelligent Computing Technology Group Co Debt-to-Revenue?

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

Range Intelligent Computing Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,229 Mil. Range Intelligent Computing Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,805 Mil. Range Intelligent Computing Technology Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,969 Mil. Range Intelligent Computing Technology Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.22.


Range Intelligent Computing Technology Group Co Debt-to-Revenue Historical Data

The historical data trend for Range Intelligent Computing Technology Group 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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Range Intelligent Computing Technology Group Co Debt-to-Revenue Chart

Range Intelligent Computing Technology Group 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 0.40 0.69 2.67 3.51 2.20

Range Intelligent Computing Technology Group 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 3.02 3.44 2.40 1.43 2.22

Competitive Comparison of Range Intelligent Computing Technology Group Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, Range Intelligent Computing Technology Group 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.


Range Intelligent Computing Technology Group Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Range Intelligent Computing Technology Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Range Intelligent Computing Technology Group Co's Debt-to-Revenue falls into.



Range Intelligent Computing Technology Group Co Debt-to-Revenue Calculation

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

Range Intelligent Computing Technology Group 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
=(1936.108 + 7634.022) / 4350.788
=2.20

Range Intelligent Computing Technology Group 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
=(2229.255 + 8805.249) / 4969.04
=2.22

* 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.


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Range Intelligent Computing Technology Group Co (SZSE:300442) Business Description

Traded in Other Exchanges
N/A
Address
No. 84, Jinzhangzhi Road, Zhangye Town, Building 26, Jinshan District, Shanghai, CHN, 065001
Range Intelligent Computing Technology Group Co Ltd is catering to the application needs of big data, cloud computing, Internet of Things, 5G technology, and other industries, based on computing power, digital technology as a means, and intelligent Applications as a demonstration, providing a new generation of digital economy industry technology, products, services and system solutions for various industries.
Executives
Jiang Wei Dong Directors, executives
Liu Jing Zhou Supervisors

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