GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong DP Co Ltd (SZSE:300808) » Definitions » Debt-to-Revenue

Guangdong DP Co (SZSE:300808) Debt-to-Revenue : 0.42 (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Guangdong DP Co Debt-to-Revenue?

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

Guangdong DP Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥11.8 Mil. Guangdong DP Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥145.2 Mil. Guangdong DP Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥371.0 Mil. Guangdong DP Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


Guangdong DP Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong DP 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.

* Premium members only.

Guangdong DP Co Debt-to-Revenue Chart

Guangdong DP Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.29 0.27 0.34 0.41 0.46

Guangdong DP 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 0.39 0.61 0.55 0.43 0.42

Competitive Comparison of Guangdong DP Co's Debt-to-Revenue

For the Electronic Components subindustry, Guangdong DP 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.


Guangdong DP Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Guangdong DP Co Debt-to-Revenue Calculation

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

Guangdong DP 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
=(95.805 + 123.633) / 475.915
=0.46

Guangdong DP 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
=(11.753 + 145.242) / 371.036
=0.42

* 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.


Guangdong DP Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Guangdong DP Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong DP Co Business Description

Traded in Other Exchanges
N/A
Address
Yuncheng West Road, Green Floor Center, No. 888, Baiyun District, Guangzhou, CHN
Guangdong DP Co Ltd engages in the design, research and development, production and sales of LED lighting products. Its products portfolio includes LED desk lamps, LED torch, LED searchlights, LED headlights, LED emergency lights, LED camping lanterns, mosquito killers, household lightings, strips, among others.
Executives
Zhuo Chu Guang Directors, executives
Guo Shao Yan Director

Guangdong DP Co Headlines

No Headlines