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Sino Daan Co (SZSE:300635) Debt-to-Revenue : 0.79 (As of Mar. 2025)


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What is Sino Daan Co Debt-to-Revenue?

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

Sino Daan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥279.0 Mil. Sino Daan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥172.3 Mil. Sino Daan Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥568.5 Mil. Sino Daan Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.79.


Sino Daan Co Debt-to-Revenue Historical Data

The historical data trend for Sino Daan 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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Sino Daan Co Debt-to-Revenue Chart

Sino Daan 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 0.53 0.44 0.44 0.43 0.61

Sino Daan 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 0.50 0.56 0.61 0.54 0.79

Competitive Comparison of Sino Daan Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Sino Daan 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.


Sino Daan Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sino Daan Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sino Daan Co's Debt-to-Revenue falls into.


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Sino Daan Co Debt-to-Revenue Calculation

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

Sino Daan 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
=(231.537 + 184.782) / 688.197
=0.60

Sino Daan 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
=(279.019 + 172.335) / 568.512
=0.79

* 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.


Sino Daan Co Debt-to-Revenue Related Terms

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Sino Daan Co Business Description

Traded in Other Exchanges
N/A
Address
1421 North Guangzhou Road, Room 601, 6th Floor, Shengdi Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510510
Sino Daan Co Ltd is a China-based company engages in the provision of engineering consulting services. The company offers engineering supervision, including communication monitoring, management, civil engineering supervision, tender agents, project construction, and engineering consulting.
Executives
Wang Sheng Directors, executives
Li Qing Bin Executives
Gan Lu Executives
Zhang Xin Executives
Zhuang Lie Zhong Executives
Shao You He Executives
Shao Zong Ze Executives
Zhang Long Directors, Directors, and Executives
Chen Tian Bao Directors, executives
Yang Ping Executives
Cai Quan Supervisors
Wu Jun Ye Directors, executives
Li Tao Director
Huang Xi Yi Directors, Directors, and Executives
Huang Liang Director

Sino Daan Co Headlines

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