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Sichuan Dawn Precision Technology Co (SZSE:300780) Debt-to-Revenue : 1.26 (As of Sep. 2024)


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What is Sichuan Dawn Precision Technology Co Debt-to-Revenue?

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

Sichuan Dawn Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥407.6 Mil. Sichuan Dawn Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥249.6 Mil. Sichuan Dawn Precision Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥522.5 Mil. Sichuan Dawn Precision Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.26.


Sichuan Dawn Precision Technology Co Debt-to-Revenue Historical Data

The historical data trend for Sichuan Dawn Precision Technology 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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Sichuan Dawn Precision Technology Co Debt-to-Revenue Chart

Sichuan Dawn Precision Technology 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 - 0.28 0.78 1.00 1.30

Sichuan Dawn Precision Technology 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 1.05 1.26 1.47 1.20 1.26

Competitive Comparison of Sichuan Dawn Precision Technology Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sichuan Dawn Precision Technology 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.


Sichuan Dawn Precision Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sichuan Dawn Precision Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sichuan Dawn Precision Technology Co's Debt-to-Revenue falls into.



Sichuan Dawn Precision Technology Co Debt-to-Revenue Calculation

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

Sichuan Dawn Precision Technology 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
=(363.571 + 284.33) / 498.445
=1.30

Sichuan Dawn Precision Technology 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
=(407.593 + 249.569) / 522.476
=1.26

* 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.


Sichuan Dawn Precision Technology Co Debt-to-Revenue Related Terms

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Sichuan Dawn Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Zhuyi Avenue, Qingshen County, Sichuan Province, Meishan, CHN, 620460
Sichuan Dawn Precision Technology Co Ltd is engaged in the production of casting forging, machining, heat treatment, assembly and packaging. It offers large-scale application of industrial robots, intelligent equipment, intelligent transportation, intelligent warehouse Key technologies of intelligent manufacturing such as information technology, digital technology, equipment data acquisition, large-scale customized production, export of European standard, American standard, Japanese standard, national standard pulley, gear, sprocket, timing belt pulley, coupling, cone Standard mechanical transmission parts such as sleeves, expansion sleeves, geared motors, industrial belts, as well as complete sets of equipment and related parts and components.
Executives
Li Xi Yun Executives
Lei Yong Qiang Director
Xie Long De Directors, executives
Lei Yu Fei Director
Gou Xia Hong Supervisors
Lei Yong Zhi Directors, executives
Wang Fu Min Director

Sichuan Dawn Precision Technology Co Headlines

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