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Suzhou Sunmun Technology Co (SZSE:300522) Debt-to-Revenue : 0.23 (As of Mar. 2025)


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What is Suzhou Sunmun Technology Co Debt-to-Revenue?

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

Suzhou Sunmun Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥107.4 Mil. Suzhou Sunmun Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥40.5 Mil. Suzhou Sunmun Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥635.6 Mil. Suzhou Sunmun Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.23.


Suzhou Sunmun Technology Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Sunmun 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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Suzhou Sunmun Technology Co Debt-to-Revenue Chart

Suzhou Sunmun Technology Co 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 0.06 0.03 0.13 0.22 0.23

Suzhou Sunmun Technology Co 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 0.22 0.25 0.23 0.23 0.23

Competitive Comparison of Suzhou Sunmun Technology Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Suzhou Sunmun 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.


Suzhou Sunmun Technology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Suzhou Sunmun Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Sunmun Technology Co's Debt-to-Revenue falls into.


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Suzhou Sunmun Technology Co Debt-to-Revenue Calculation

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

Suzhou Sunmun Technology Co'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
=(135.723 + 25) / 697.285
=0.23

Suzhou Sunmun Technology Co'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
=(107.42 + 40.48) / 635.588
=0.23

* 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.


Suzhou Sunmun Technology Co Debt-to-Revenue Related Terms

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Suzhou Sunmun Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 219, North Huangpujiang Road, Zhoushi Town, Jiangsu Province, Kunshan, CHN, 215337
Suzhou Sunmun Technology Co Ltd is a supplier of water-based colorant and computer toning integrated systems. It provides water-based colorant for a dispenser, synthetic leather, paint-producing line, and textile printing. Its products include water-based colorants, solvent-based colorants, ink, latex paste, and others. The colorant can be widely applied in the coloring areas like coating, latex products, paper, leather, textile, fiber, ink, and so on.
Executives
Du Zhang Sen Executives
Lv Shi Ming Directors, executives
Chen Jin Director
Wang Yan Director
Shao Yu Dong Executives
Hu Yi Min Supervisors

Suzhou Sunmun Technology Co Headlines

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