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Changsha Dialine New Material Sci.&Tech. Co (SZSE:300700) Debt-to-Revenue : 1.19 (As of Mar. 2025)


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What is Changsha Dialine New Material Sci.&Tech. Co Debt-to-Revenue?

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

Changsha Dialine New Material Sci.&Tech. Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥370.0 Mil. Changsha Dialine New Material Sci.&Tech. Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥110.1 Mil. Changsha Dialine New Material Sci.&Tech. Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥403.5 Mil. Changsha Dialine New Material Sci.&Tech. Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.19.


Changsha Dialine New Material Sci.&Tech. Co Debt-to-Revenue Historical Data

The historical data trend for Changsha Dialine New Material Sci.&Tech. 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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Changsha Dialine New Material Sci.&Tech. Co Debt-to-Revenue Chart

Changsha Dialine New Material Sci.&Tech. 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 1.79 0.98 0.64 0.43 1.17

Changsha Dialine New Material Sci.&Tech. 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 0.79 1.88 1.29 1.47 1.19

Competitive Comparison of Changsha Dialine New Material Sci.&Tech. Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Changsha Dialine New Material Sci.&Tech. 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.


Changsha Dialine New Material Sci.&Tech. Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Changsha Dialine New Material Sci.&Tech. Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Changsha Dialine New Material Sci.&Tech. Co's Debt-to-Revenue falls into.


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Changsha Dialine New Material Sci.&Tech. Co Debt-to-Revenue Calculation

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

Changsha Dialine New Material Sci.&Tech. 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
=(308.999 + 109.733) / 359.302
=1.17

Changsha Dialine New Material Sci.&Tech. 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
=(369.988 + 110.124) / 403.46
=1.19

* 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.


Changsha Dialine New Material Sci.&Tech. Co Debt-to-Revenue Related Terms

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Changsha Dialine New Material Sci.&Tech. Co Business Description

Traded in Other Exchanges
N/A
Address
No. 108, Huanlian Road, Changsha High-tech Development Zone, Hunan Province, Changsha, CHN, 410205
Changsha Dialine New Material Sci.&Tech. Co Ltd is specializing in the research and development, and manufacture and sales of diamond wire in China. The company's products are mainly used for the cutting of hard and brittle materials such as crystalline silicon and sapphire.
Executives
Duan Zhi Yong Directors, executives
Zhong Jian Ming Directors, executives
Kang Jie Jiao Directors, executives
Li Tong Supervisors
Zhou Jia Hua Directors, executives
Yang Hui Huang Director
Duan Zhi Ming Director
Liu Hong Bo Independent director
Kuang Yi Xin Directors, executives
Li Jun Supervisors

Changsha Dialine New Material Sci.&Tech. Co Headlines

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