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Sanyou (SZSE:300932) Debt-to-Revenue : 0.19 (As of Jun. 2024)


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What is Sanyou Debt-to-Revenue?

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

Sanyou's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥167 Mil. Sanyou's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥292 Mil. Sanyou's annualized Revenue for the quarter that ended in Jun. 2024 was ¥2,382 Mil. Sanyou's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.


Sanyou Debt-to-Revenue Historical Data

The historical data trend for Sanyou'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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Sanyou Debt-to-Revenue Chart

Sanyou Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.13 0.13 0.08 0.15 0.21

Sanyou Quarterly Data
Sep19 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 0.17 0.18 0.21 0.22 0.19

Competitive Comparison of Sanyou's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Sanyou'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.


Sanyou's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sanyou's Debt-to-Revenue distribution charts can be found below:

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



Sanyou Debt-to-Revenue Calculation

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

Sanyou'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
=(148.223 + 239.938) / 1836.392
=0.21

Sanyou'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
=(166.829 + 292.192) / 2381.92
=0.19

* 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.


Sanyou Debt-to-Revenue Related Terms

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Sanyou Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Center 2nd Road, Putin Lake, Tangxia Town, Guangdong Province, Dongguan, CHN, 523719
Sanyou Corp Ltd is engaged in the research and development, production and sales of relays. It offers general power relays, communication relays, magnetic latching relays, automotive relays, and new energy relays. Products are widely used in household appliances, smart meters, industrial control, smart homes, communication facilities, automobile manufacturing and new energy applications.

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