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Shandong Taihe Technologies Co (SZSE:300801) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Shandong Taihe Technologies Co Debt-to-Revenue?

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

Shandong Taihe Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥21 Mil. Shandong Taihe Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥84 Mil. Shandong Taihe Technologies Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,615 Mil. Shandong Taihe Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Shandong Taihe Technologies Co Debt-to-Revenue Historical Data

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

Shandong Taihe Technologies 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 - - 0.06 0.07 0.05

Shandong Taihe Technologies 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 0.07 0.06 0.06 0.04 0.04

Competitive Comparison of Shandong Taihe Technologies Co's Debt-to-Revenue

For the Chemicals subindustry, Shandong Taihe 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.


Shandong Taihe Technologies Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Taihe Technologies Co's Debt-to-Revenue distribution charts can be found below:

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


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Shandong Taihe Technologies Co Debt-to-Revenue Calculation

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

Shandong Taihe Technologies 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
=(15.698 + 95.891) / 2358.43
=0.05

Shandong Taihe Technologies 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
=(20.898 + 84.157) / 2615.26
=0.04

* 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.


Shandong Taihe Technologies Co Debt-to-Revenue Related Terms

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Shandong Taihe Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
No.1, Shiliquan East Road, Shizhong District, Shandong Province, Zaozhuang, CHN, 277100
Shandong Taihe Technologies Co Ltd is engaged in the development, production and sales of water treatment chemicals.
Executives
Liu Quan Hua Executives
Cheng Zhong Fa Secretary, Director
Zhang Jing Directors, executives
Yao Ya Directors, executives
Jian Qian Executives
Ren Zhen Zhen Executives
Ding Zhi Bo Executives
Wan Zhen Tao Executives
Zhou Lei Executives
Wang Zhang Ying Director

Shandong Taihe Technologies Co Headlines

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