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Huakai Yibai Technology Co (SZSE:300592) Debt-to-Revenue : 0.10 (As of Mar. 2025)


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What is Huakai Yibai Technology Co Debt-to-Revenue?

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

Huakai Yibai Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥277 Mil. Huakai Yibai Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥623 Mil. Huakai Yibai Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥9,168 Mil. Huakai Yibai Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.10.


Huakai Yibai Technology Co Debt-to-Revenue Historical Data

The historical data trend for Huakai Yibai 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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Huakai Yibai Technology Co Debt-to-Revenue Chart

Huakai Yibai 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 1.18 0.05 0.03 0.04 0.09

Huakai Yibai 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 0.04 0.07 0.07 0.07 0.10

Competitive Comparison of Huakai Yibai Technology Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Huakai Yibai 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.


Huakai Yibai Technology Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Huakai Yibai Technology Co's Debt-to-Revenue distribution charts can be found below:

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


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Huakai Yibai Technology Co Debt-to-Revenue Calculation

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

Huakai Yibai 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
=(277.766 + 562.165) / 9022.21
=0.09

Huakai Yibai 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
=(277.432 + 622.883) / 9167.576
=0.10

* 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.


Huakai Yibai Technology Co Debt-to-Revenue Related Terms

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Huakai Yibai Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Chuangyuan Road, Room 101, Building 1 and 2, Huakai Cultural and Technology Park, Yuelu District, Hunan Province, Changsha, CHN, 410023
Huakai Yibai Technology Co Ltd provides planning, space design, sand table model making, animation and digital multimedia integration services for exhibition halls in China. It offers services for professional urban planning museums, theme museum, and exhibition halls.
Executives
Zhuang Jun Chao Director
Wang An Qi Secretary, Director
Zhou Xin Hua Directors, executives
Li Yu Executives
Chang Kua Yao Executives
Wang Ping Supervisors
Wu Qi Executives
Peng Hong Ye Director
Zhou Kai Directors, executives
Li Hui Lian Directors, executives
Zhang Xiao Fan Securities Affairs Representative

Huakai Yibai Technology Co Headlines

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