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China Dive Co (SZSE:300526) Debt-to-Revenue : 0.24 (As of Mar. 2023)


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What is China Dive Co Debt-to-Revenue?

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

China Dive Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥16.0 Mil. China Dive Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥3.1 Mil. China Dive Co's annualized Revenue for the quarter that ended in Mar. 2023 was ¥80.9 Mil. China Dive Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.24.


China Dive Co Debt-to-Revenue Historical Data

The historical data trend for China Dive 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.

China Dive Co Debt-to-Revenue Chart

China Dive Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.58 0.86 0.96 0.17

China Dive Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.75 0.14 0.11 0.07 0.24

Competitive Comparison of China Dive Co's Debt-to-Revenue

For the Leisure subindustry, China Dive 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.


China Dive Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Dive Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Dive Co's Debt-to-Revenue falls into.



China Dive Co Debt-to-Revenue Calculation

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

China Dive Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.94 + 4.424) / 117.82
=0.17

China Dive Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.967 + 3.111) / 80.924
=0.24

* 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. 2023) Revenue data.


China Dive Co Debt-to-Revenue Related Terms

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China Dive Co (SZSE:300526) Business Description

Traded in Other Exchanges
N/A
Address
Changbu Village, Xinxu Town, Huiyang District, Guangdong Province, Huizhou, CHN, 516223
China Dive Co Ltd is a manufacturer of diving equipment products and provides diving services. Its engaged in producing marine diving equipment such as diving suits and fishing and hunting suits. It offers products such as dry diving suits, semi-dry wetsuit, wetsuit, hunting and fishing clothes, and other accessory equipment.

China Dive Co (SZSE:300526) Headlines

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