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HySum Flexibles Global (SZSE:300501) Debt-to-Revenue : 0.70 (As of Mar. 2025)


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What is HySum Flexibles Global Debt-to-Revenue?

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

HySum Flexibles Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥181 Mil. HySum Flexibles Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥618 Mil. HySum Flexibles Global's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,143 Mil. HySum Flexibles Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.70.


HySum Flexibles Global Debt-to-Revenue Historical Data

The historical data trend for HySum Flexibles Global'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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HySum Flexibles Global Debt-to-Revenue Chart

HySum Flexibles Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.44 0.29 0.75 0.60

HySum Flexibles Global Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.72 0.66 0.60 0.54 0.70

Competitive Comparison of HySum Flexibles Global's Debt-to-Revenue

For the Packaging & Containers subindustry, HySum Flexibles Global'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.


HySum Flexibles Global's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HySum Flexibles Global's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where HySum Flexibles Global's Debt-to-Revenue falls into.


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HySum Flexibles Global Debt-to-Revenue Calculation

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

HySum Flexibles Global's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(143.645 + 540.712) / 1142.55
=0.60

HySum Flexibles Global's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(181.179 + 618.069) / 1142.932
=0.70

* 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. 2025) Revenue data.


HySum Flexibles Global Debt-to-Revenue Related Terms

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HySum Flexibles Global Business Description

Traded in Other Exchanges
N/A
Address
No. 938 Shenbin South Road, Room 508, Building G, Longhu Hongqiao Tianjie, Minhang District, Shanghai, CHN, 201103
HySum Flexibles Global Inc is engaged in research and development, production and sales of high-barrier packaging materials that come into direct contact with drugs.
Executives
Li Jun Executives
Lin Wu Hui Directors, executives
Ni Hai Long Executives
Lin Xiu Qing Director
Huang Qin Directors, executives
Chen Ping Executives
Ceng Jiang Hong Independent director

HySum Flexibles Global Headlines

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