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Foshan Golden Milky Way Intelligent Equipment Co (SZSE:300619) Debt-to-Revenue : 0.90 (As of Sep. 2024)


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What is Foshan Golden Milky Way Intelligent Equipment Co Debt-to-Revenue?

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

Foshan Golden Milky Way Intelligent Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,412 Mil. Foshan Golden Milky Way Intelligent Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥307 Mil. Foshan Golden Milky Way Intelligent Equipment Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,901 Mil. Foshan Golden Milky Way Intelligent Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.90.


Foshan Golden Milky Way Intelligent Equipment Co Debt-to-Revenue Historical Data

The historical data trend for Foshan Golden Milky Way Intelligent Equipment 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.

Foshan Golden Milky Way Intelligent Equipment Co Debt-to-Revenue Chart

Foshan Golden Milky Way Intelligent Equipment 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 0.60 1.03 0.54 0.38 0.66

Foshan Golden Milky Way Intelligent Equipment 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 0.52 1.04 1.14 0.90 0.90

Competitive Comparison of Foshan Golden Milky Way Intelligent Equipment Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Foshan Golden Milky Way Intelligent Equipment 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.


Foshan Golden Milky Way Intelligent Equipment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Foshan Golden Milky Way Intelligent Equipment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Foshan Golden Milky Way Intelligent Equipment Co's Debt-to-Revenue falls into.



Foshan Golden Milky Way Intelligent Equipment Co Debt-to-Revenue Calculation

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

Foshan Golden Milky Way Intelligent Equipment 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
=(1294.224 + 200.346) / 2251.845
=0.66

Foshan Golden Milky Way Intelligent Equipment 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
=(1411.692 + 306.995) / 1900.856
=0.90

* 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.


Foshan Golden Milky Way Intelligent Equipment Co Debt-to-Revenue Related Terms

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Foshan Golden Milky Way Intelligent Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, 2, 4, 5, 6 and 7 of Baoyun Road, Southwest Street, Sanshui District, Guangdong Province, Foshan, CHN, 528100
Foshan Golden Milky Way Intelligent Equipment Co Ltd is engaged in the research, development, design, and production of intelligent systems for measuring, mixing, dispersing, reacting, filling, packaging, on-line inspection, and central control. Its products are mainly used in silicone and polymer compounds, lithium battery industry, biochemistry and other fields.
Executives
Xiong Ren Feng Directors, executives
Liang Ke Directors, executives
Wang Bao Hua Supervisors
Zhang Qi Fa Directors, executives
Lang Xiang Fei Directors, executives
Yu Dan Xian Supervisors

Foshan Golden Milky Way Intelligent Equipment Co Headlines

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