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Changshu Guorui Technology Co (SZSE:300600) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Changshu Guorui Technology Co Debt-to-Revenue?

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

Changshu Guorui Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥20.6 Mil. Changshu Guorui Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Changshu Guorui Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥226.6 Mil. Changshu Guorui Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Changshu Guorui Technology Co Debt-to-Revenue Historical Data

The historical data trend for Changshu Guorui 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.

* Premium members only.

Changshu Guorui Technology Co Debt-to-Revenue Chart

Changshu Guorui 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 0.53 0.80 0.62 0.35

Changshu Guorui 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 0.35 0.32 0.37 0.24 0.09

Competitive Comparison of Changshu Guorui Technology Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Changshu Guorui 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.


Changshu Guorui Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Changshu Guorui Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Changshu Guorui Technology Co Debt-to-Revenue Calculation

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

Changshu Guorui 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
=(68.668 + 0) / 196.165
=0.35

Changshu Guorui 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
=(20.6 + 0) / 226.628
=0.09

* 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.


Changshu Guorui Technology Co Debt-to-Revenue Related Terms

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Changshu Guorui Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Qingdao Road, High-tech Industrial Park, Daishan Town, Jiangsu Province, Changshu, CHN, 215500
Changshu Guorui Technology Co Ltd develops and manufactures marine electric and automation control equipment. Its products include medium and low voltage distribution series, power electronics series, automation management system series, automation equipment and control device series, marine breaker, reinforcing computer and wearable equipment for ships. In addition, the company also provides integration solution and after-sales services of the marine electric system.
Executives
Yang Jian Dong Executives
Gong Rui Liang Directors, executives
Wang Dong Directors, executives
Lu Guo Liang Directors, executives
Wang Ming Guang Directors, executives
Lu Yang Director
Wu Hong Fa Securities Affairs Representative
Zhao Zhen Jiang Director
Huang Huan Director

Changshu Guorui Technology Co Headlines

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