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Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Debt-to-Revenue : 0.60 (As of Jun. 2024)


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What is Shandong Nanshan Fashion Sci-Tech Co Debt-to-Revenue?

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

Shandong Nanshan Fashion Sci-Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥377 Mil. Shandong Nanshan Fashion Sci-Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥627 Mil. Shandong Nanshan Fashion Sci-Tech Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥1,668 Mil. Shandong Nanshan Fashion Sci-Tech Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.60.


Shandong Nanshan Fashion Sci-Tech Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Nanshan Fashion Sci-Tech 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.

Shandong Nanshan Fashion Sci-Tech Co Debt-to-Revenue Chart

Shandong Nanshan Fashion Sci-Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.29 0.26 0.30 0.37 0.56

Shandong Nanshan Fashion Sci-Tech Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.73 0.54 0.47 0.63 0.60

Competitive Comparison of Shandong Nanshan Fashion Sci-Tech Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Shandong Nanshan Fashion Sci-Tech 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 Nanshan Fashion Sci-Tech Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shandong Nanshan Fashion Sci-Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Nanshan Fashion Sci-Tech Co's Debt-to-Revenue falls into.



Shandong Nanshan Fashion Sci-Tech Co Debt-to-Revenue Calculation

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

Shandong Nanshan Fashion Sci-Tech 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
=(278.163 + 616.435) / 1600.228
=0.56

Shandong Nanshan Fashion Sci-Tech Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(376.94 + 626.517) / 1668.172
=0.60

* 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 (Jun. 2024) Revenue data.


Shandong Nanshan Fashion Sci-Tech Co Debt-to-Revenue Related Terms

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Shandong Nanshan Fashion Sci-Tech Co Business Description

Traded in Other Exchanges
N/A
Address
Nanshan Industrial Park, Dongjiang Town, Longkou, Shandong Province, Yantai, CHN, 265706
Shandong Nanshan Fashion Sci-Tech Co Ltd is engaged in the research and development, design, production and sales of worsted woolen cloth, formal wear and protective products. The company has a complete wool textile and apparel industry chain, covering a worsted woolen cloth business system integrating fabric research and development, top processing, dyeing, spinning, weaving, and finishing, as well as integrated clothing research and development, design, manufacturing, and brand operation.

Shandong Nanshan Fashion Sci-Tech Co Headlines

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