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Dongguan Golden Sun Abrasives Co (SZSE:300606) Debt-to-Revenue : 0.52 (As of Sep. 2024)


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What is Dongguan Golden Sun Abrasives Co Debt-to-Revenue?

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

Dongguan Golden Sun Abrasives Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥107.7 Mil. Dongguan Golden Sun Abrasives Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥130.4 Mil. Dongguan Golden Sun Abrasives Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥458.1 Mil. Dongguan Golden Sun Abrasives Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.52.


Dongguan Golden Sun Abrasives Co Debt-to-Revenue Historical Data

The historical data trend for Dongguan Golden Sun Abrasives 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.

Dongguan Golden Sun Abrasives Co Debt-to-Revenue Chart

Dongguan Golden Sun Abrasives 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 - 0.12 0.14 0.16 0.26

Dongguan Golden Sun Abrasives 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 0.15 0.22 0.57 0.43 0.52

Competitive Comparison of Dongguan Golden Sun Abrasives Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Dongguan Golden Sun Abrasives 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.


Dongguan Golden Sun Abrasives Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dongguan Golden Sun Abrasives Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dongguan Golden Sun Abrasives Co's Debt-to-Revenue falls into.



Dongguan Golden Sun Abrasives Co Debt-to-Revenue Calculation

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

Dongguan Golden Sun Abrasives 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
=(77.463 + 69.511) / 565.14
=0.26

Dongguan Golden Sun Abrasives 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
=(107.729 + 130.401) / 458.092
=0.52

* 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.


Dongguan Golden Sun Abrasives Co Debt-to-Revenue Related Terms

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Dongguan Golden Sun Abrasives Co Business Description

Traded in Other Exchanges
N/A
Address
Da Lingshan Town Loop 66 East, Dongguan, CHN, 523821
Dongguan Golden Sun Abrasives Co Ltd engages in the research, manufacture, and sale of coated abrasive products in China. The company's main products include waterproof dry anti-clog coated, and dry abrasive papers, as well as new materials products and abrasive paper products in various shapes. Its products are mainly applied in car, clothing, leather products, bamboo products, furniture manufacturing, printing, musical instruments, metal products, architectural decoration, 3C electronic products, glass, stone and gem processing, beauty care, optical communication, shipbuilding, and synthetic materials industries.
Executives
Du Zhang Bo Director
Yang Wei Directors, executives
Fang Hong Directors, executives
Liu Yi Biao Directors, executives
Du Yan Yan Secretary Dong
Nong Zhong Chao Executives
Zhu Yuan Ji Executives
Yan Xin Ting Supervisors
Yang Lu Directors, executives
Li Ya Bin Supervisors
Xu Man Director

Dongguan Golden Sun Abrasives Co Headlines

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