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HengFeng Information Technology Co (SZSE:300605) Debt-to-Revenue : 1.68 (As of Mar. 2025)


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What is HengFeng Information Technology Co Debt-to-Revenue?

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

HengFeng Information Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥256.4 Mil. HengFeng Information Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥237.2 Mil. HengFeng Information Technology Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥294.5 Mil. HengFeng Information Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.68.


HengFeng Information Technology Co Debt-to-Revenue Historical Data

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

HengFeng Information 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 0.09 0.21 0.40 0.85 2.08

HengFeng Information 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 1.47 2.29 1.34 3.23 1.68

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

For the Information Technology Services subindustry, HengFeng 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.


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

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

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


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HengFeng Information Technology Co Debt-to-Revenue Calculation

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

HengFeng Information 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
=(238.237 + 235.097) / 227.314
=2.08

HengFeng Information 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
=(256.412 + 237.247) / 294.516
=1.68

* 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.


HengFeng Information Technology Co Debt-to-Revenue Related Terms

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HengFeng Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Keji East Road, Wulongjiang Middle Avenue, Building 5, Innovation Park, Shangjie Town, Minhou County, Fujian Province, Fuzhou, CHN, 350117
HengFeng Information Technology Co Ltd is a smart city, data center, and computer information system. It provides planning, design, software and innovation development, system integration, and management to customers in areas like livelihood, public safety, and urban services. The company operates in China region.
Executives
Luo Wen Wen Director
Chen Chao Xue Directors, executives
Ou Lin Jie Directors, executives
Wei Xiao Xi Director
Lin Wen Juan Supervisors
Yang Zhi Gang Directors, executives
Zheng Ming Supervisors
Zhao Yin Bao Executives
Lin Jian Director
Chen Fang Directors, Directors, and Executives

HengFeng Information Technology Co Headlines

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