GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Harzone Industry Corp Ltd (SZSE:300527) » Definitions » Debt-to-Revenue

China Harzone Industry (SZSE:300527) Debt-to-Revenue : 0.28 (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is China Harzone Industry Debt-to-Revenue?

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

China Harzone Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2.9 Mil. China Harzone Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥339.6 Mil. China Harzone Industry's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,232.9 Mil. China Harzone Industry's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.


China Harzone Industry Debt-to-Revenue Historical Data

The historical data trend for China Harzone Industry'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 Harzone Industry Debt-to-Revenue Chart

China Harzone Industry 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 0.14 0.16 0.18 0.20 0.55

China Harzone Industry 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 0.94 0.31 0.59 0.31 0.28

Competitive Comparison of China Harzone Industry's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, China Harzone Industry'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 Harzone Industry's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Harzone Industry's Debt-to-Revenue distribution charts can be found below:

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


;
;

China Harzone Industry Debt-to-Revenue Calculation

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

China Harzone Industry'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
=(4.127 + 329.084) / 603.114
=0.55

China Harzone Industry'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
=(2.85 + 339.577) / 1232.876
=0.28

* 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.


China Harzone Industry Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Harzone Industry's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Harzone Industry Business Description

Traded in Other Exchanges
N/A
Address
No.5 Yangguang Street, Miaoshan Development Zone, Jiangxia District, Wuhan, Hubei, CHN, 430223
China Harzone Industry Corp Ltd is engaged in the research and manufacturing of emergency traffic engineering equipment. It offers emergency traffic equipment and products for army battles and rescue and relief work. The company also provides traffic solutions and services for the construction of civil projects. The business and products of the company involve four fields, namely emergency traffic engineering equipment, special purpose equipment, special purpose vehicles and project contracting. Its products are floating bridges, mobile wharfs, mechanized bridges, large-span rapid bridges, rapid pavement, girders for railway recovery, assembled highway steel bridges, and others. The company sells its products in China and also exports it to the other international countries.
Executives
Yu Ya Ping Executives
Yang Yuan Feng Supervisors

China Harzone Industry Headlines

No Headlines