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Yusys Technologies Co (SZSE:300674) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Yusys Technologies Co Debt-to-Revenue?

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

Yusys Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥113 Mil. Yusys Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥26 Mil. Yusys Technologies Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,403 Mil. Yusys Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Yusys Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Yusys Technologies 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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Yusys Technologies Co Debt-to-Revenue Chart

Yusys Technologies 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 0.46 0.06 0.01 0.08 -

Yusys Technologies Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.07 0.13 - 0.06

Competitive Comparison of Yusys Technologies Co's Debt-to-Revenue

For the Information Technology Services subindustry, Yusys Technologies 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.


Yusys Technologies Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Yusys Technologies Co Debt-to-Revenue Calculation

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

Yusys Technologies 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
=(12.871 + 0.844) / 5203.702
=0.00

Yusys Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.604 + 25.626) / 2402.528
=0.06

* 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. 2024) Revenue data.


Yusys Technologies Co Debt-to-Revenue Related Terms

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Yusys Technologies Co (SZSE:300674) Business Description

Traded in Other Exchanges
N/A
Address
Building A2, Electronic City R&D Center, Courtyard 9, East Jiuxianqiao Road, Chaoyang District, Beijing, CHN
Yusys Technologies Co Ltd is engaged in providing bank-oriented financial institutions with information services, such as consulting, software products, software development and implementation, operation and maintenance, and system integration. The company provides relevant products and services for the non-commercial banks, state-owned commercial banks, joint-stock banks, foreign banks and regional commercial banks and rural credit cooperatives to the People's Bank of China.
Executives
Jiang Xue Supervisors
Jing Jia Bin Executives
Zhang Da Executives

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