GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangzhou SPI Design Co Ltd (SZSE:300844) » Definitions » Debt-to-Revenue

Guangzhou SPI Design Co (SZSE:300844) Debt-to-Revenue : 0.22 (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Guangzhou SPI Design Co Debt-to-Revenue?

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

Guangzhou SPI Design Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥70.1 Mil. Guangzhou SPI Design Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7.6 Mil. Guangzhou SPI Design Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥355.3 Mil. Guangzhou SPI Design Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.22.


Guangzhou SPI Design Co Debt-to-Revenue Historical Data

The historical data trend for Guangzhou SPI Design 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.

Guangzhou SPI Design Co Debt-to-Revenue Chart

Guangzhou SPI Design Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 0.10 0.19 0.07 0.04

Guangzhou SPI Design 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 0.16 0.13 0.05 0.03 0.22

Competitive Comparison of Guangzhou SPI Design Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Guangzhou SPI Design 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.


Guangzhou SPI Design Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Guangzhou SPI Design Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangzhou SPI Design Co's Debt-to-Revenue falls into.


;
;

Guangzhou SPI Design Co Debt-to-Revenue Calculation

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

Guangzhou SPI Design 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
=(11.584 + 8.515) / 459.256
=0.04

Guangzhou SPI Design 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
=(70.121 + 7.556) / 355.3
=0.22

* 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.


Guangzhou SPI Design Co Debt-to-Revenue Related Terms

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


Guangzhou SPI Design Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1166 Xingang East Road, Room No-201-205 and 301-304, Haizhu District, Guangdong Province, Guangzhou, CHN, 510330
Guangzhou SPI Design Co Ltd is engaged in providing holistic solutions for community landscape, cultural tourism, commercial space, municipal public and other fields.
Executives
Mei Wei Ping Supervisors

Guangzhou SPI Design Co Headlines

No Headlines