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Zhejiang Songyuan Automotivefety Systems Co (SZSE:300893) Debt-to-Revenue : 0.54 (As of Mar. 2025)


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What is Zhejiang Songyuan Automotivefety Systems Co Debt-to-Revenue?

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

Zhejiang Songyuan Automotivefety Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥507 Mil. Zhejiang Songyuan Automotivefety Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥646 Mil. Zhejiang Songyuan Automotivefety Systems Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,142 Mil. Zhejiang Songyuan Automotivefety Systems Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.54.


Zhejiang Songyuan Automotivefety Systems Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Songyuan Automotivefety Systems 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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Zhejiang Songyuan Automotivefety Systems Co Debt-to-Revenue Chart

Zhejiang Songyuan Automotivefety Systems Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.14 0.32 0.37 0.55

Zhejiang Songyuan Automotivefety Systems 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 0.39 0.43 0.44 0.41 0.54

Competitive Comparison of Zhejiang Songyuan Automotivefety Systems Co's Debt-to-Revenue

For the Auto Parts subindustry, Zhejiang Songyuan Automotivefety Systems 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.


Zhejiang Songyuan Automotivefety Systems Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Songyuan Automotivefety Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Songyuan Automotivefety Systems Co's Debt-to-Revenue falls into.


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Zhejiang Songyuan Automotivefety Systems Co Debt-to-Revenue Calculation

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

Zhejiang Songyuan Automotivefety Systems 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
=(397.334 + 688.026) / 1970.974
=0.55

Zhejiang Songyuan Automotivefety Systems 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
=(506.742 + 646.397) / 2142.292
=0.54

* 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.


Zhejiang Songyuan Automotivefety Systems Co Debt-to-Revenue Related Terms

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Zhejiang Songyuan Automotivefety Systems Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Yunheyan Road, Moushan Town, Zhejiang Province, Yuyao, CHN, 315456
Zhejiang Songyuan Automotive Safety Systems Co Ltd is engaged in the research and development, design, production, sales and service of automotive passive safety system products and special seat safety devices such as automotive seat belt assemblies and parts. The company's products include Bilateral pre-tensioning force limiting type; Unilateral pre-tensioning force limit type; Emergency locking force limit type; Ordinary emergency lock; Simple Lock; and High profile Components.

Zhejiang Songyuan Automotivefety Systems Co Headlines

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