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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co (SZSE:300455) Debt-to-Revenue : 0.38 (As of Sep. 2024)


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What is Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Debt-to-Revenue?

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

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥366 Mil. Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1 Mil. Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥956 Mil. Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.


Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Aerospace Shenzhou Intelligent Equipment 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.

* Premium members only.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Debt-to-Revenue Chart

Beijing Aerospace Shenzhou Intelligent Equipment 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 0.26 0.14 0.07 0.16 0.17

Beijing Aerospace Shenzhou Intelligent Equipment 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 0.23 0.11 0.37 0.33 0.38

Competitive Comparison of Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Beijing Aerospace Shenzhou Intelligent Equipment 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.


Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Debt-to-Revenue falls into.



Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Debt-to-Revenue Calculation

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

Beijing Aerospace Shenzhou Intelligent Equipment 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
=(243.523 + 1.839) / 1408.028
=0.17

Beijing Aerospace Shenzhou Intelligent Equipment 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
=(366.071 + 1.329) / 955.844
=0.38

* 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.


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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Business Description

Traded in Other Exchanges
N/A
Address
9th Floor, 61 Zhichun Road, Haidian District, Beijing, CHN, 100190
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd formerly Beijing Ctrowell Technology Corp Ltd is engaged in manufacturing railway vehicle safety detection technology.
Executives
Qin Qin Directors, executives
Yin Yan Chao Executives
Gong Mao Cai Executives
Nan Zhen Hui Executives
Nong Shi Meng Supervisors

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Headlines

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