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Shenzhen Fluence Technology (SZSE:300647) Debt-to-Revenue : 1.61 (As of Sep. 2024)


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What is Shenzhen Fluence Technology Debt-to-Revenue?

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

Shenzhen Fluence Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥719.2 Mil. Shenzhen Fluence Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥187.4 Mil. Shenzhen Fluence Technology's annualized Revenue for the quarter that ended in Sep. 2024 was ¥562.2 Mil. Shenzhen Fluence Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.61.


Shenzhen Fluence Technology Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Fluence Technology'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.

Shenzhen Fluence Technology Debt-to-Revenue Chart

Shenzhen Fluence Technology 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 0.80 0.78 1.02 0.60 1.32

Shenzhen Fluence Technology 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 0.79 N/A 1.10 1.44 1.61

Competitive Comparison of Shenzhen Fluence Technology's Debt-to-Revenue

For the Computer Hardware subindustry, Shenzhen Fluence Technology'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.


Shenzhen Fluence Technology's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Fluence Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Fluence Technology's Debt-to-Revenue falls into.



Shenzhen Fluence Technology Debt-to-Revenue Calculation

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

Shenzhen Fluence Technology'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
=(675.128 + 164.217) / 635.34
=1.32

Shenzhen Fluence Technology'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
=(719.24 + 187.447) / 562.228
=1.61

* 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.


Shenzhen Fluence Technology Debt-to-Revenue Related Terms

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Shenzhen Fluence Technology Business Description

Traded in Other Exchanges
N/A
Address
Juntian Industry Zone, Tianan Digital Venture Park, Shahu, Pingshan, Shenzhen, CHN
Shenzhen Fluence Technology PLC is involved in the research, development, manufacture and sales of radiators and heatsinks for electronic products. In addition, it also provides heat dissipating solutions for PC and LED, and comprehensive after-sales services. The company's product offerings include CPU radiator, VGA radiator, LED heatsinks and other related accessories.
Executives
Huang Hai Yan Executives
Liu Wei Hong Executives
Wang Jun Directors, executives
Lei Jin Hua Executives
Zhang Zheng Hua Directors, executives
Li Guang Yao Directors, executives
Dai Yong Xiang Director
Ye Wei Xin Directors, executives
Du Jian Jun Directors, executives
Shuai Wei Supervisors
Luo Li Yun Securities Affairs Representative
Mao Song Executives
Liu Hu Supervisors

Shenzhen Fluence Technology Headlines

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