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Hangzhou Anysoft Information Technology Co (SZSE:300571) Debt-to-Revenue : 0.77 (As of Sep. 2024)


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What is Hangzhou Anysoft Information Technology Co Debt-to-Revenue?

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

Hangzhou Anysoft Information Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥985 Mil. Hangzhou Anysoft Information Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥405 Mil. Hangzhou Anysoft Information Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,810 Mil. Hangzhou Anysoft Information Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.77.


Hangzhou Anysoft Information Technology Co Debt-to-Revenue Historical Data

The historical data trend for Hangzhou Anysoft Information 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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Hangzhou Anysoft Information Technology Co Debt-to-Revenue Chart

Hangzhou Anysoft Information 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 0.37 0.41 0.31 0.35 0.49

Hangzhou Anysoft Information 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 0.54 0.60 0.37 1.45 0.77

Competitive Comparison of Hangzhou Anysoft Information Technology Co's Debt-to-Revenue

For the Software - Application subindustry, Hangzhou Anysoft Information 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.


Hangzhou Anysoft Information Technology Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Hangzhou Anysoft Information Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hangzhou Anysoft Information Technology Co's Debt-to-Revenue falls into.



Hangzhou Anysoft Information Technology Co Debt-to-Revenue Calculation

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

Hangzhou Anysoft Information 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
=(707.806 + 218.443) / 1910.584
=0.48

Hangzhou Anysoft Information 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
=(984.761 + 404.986) / 1810.136
=0.77

* 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.


Hangzhou Anysoft Information Technology Co Debt-to-Revenue Related Terms

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Hangzhou Anysoft Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
North of 11th Floor, Building 2, Xixi Century Center, Xihu District, Hangzhou, CHN
Hangzhou Anysoft Information Technology Co Ltd is mainly engaged in the design and development of mobile reading platforms. The company is organized into three business divisions: mobile reading service, information business, and other value-added telecommunications services. Its mobile reading service division provides a full range of reading services through its own reading platform, third-party platform and telecom operators' reading platform; information business division provides users with professional magazines and industries through mobile newspapers and self-media push; other value-added telecommunications services mainly includes music, video, games, animation and other content.

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