GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hengerda New Materials (Fujian) Co Ltd (SZSE:300946) » Definitions » Debt-to-Revenue

Hengerda New Materials (Fujian) Co (SZSE:300946) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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

What is Hengerda New Materials (Fujian) Co Debt-to-Revenue?

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

Hengerda New Materials (Fujian) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥47.1 Mil. Hengerda New Materials (Fujian) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥51.0 Mil. Hengerda New Materials (Fujian) Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥568.3 Mil. Hengerda New Materials (Fujian) Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.


Hengerda New Materials (Fujian) Co Debt-to-Revenue Historical Data

The historical data trend for Hengerda New Materials (Fujian) 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.

Hengerda New Materials (Fujian) Co Debt-to-Revenue Chart

Hengerda New Materials (Fujian) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.11 0.03 0.07 0.21

Hengerda New Materials (Fujian) 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 0.15 0.21 0.20 0.24 0.17

Competitive Comparison of Hengerda New Materials (Fujian) Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Hengerda New Materials (Fujian) 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.


Hengerda New Materials (Fujian) Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hengerda New Materials (Fujian) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hengerda New Materials (Fujian) Co's Debt-to-Revenue falls into.



Hengerda New Materials (Fujian) Co Debt-to-Revenue Calculation

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

Hengerda New Materials (Fujian) 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
=(59.575 + 52.236) / 542.486
=0.21

Hengerda New Materials (Fujian) 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
=(47.106 + 51.03) / 568.288
=0.17

* 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.


Hengerda New Materials (Fujian) Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hengerda New Materials (Fujian) Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hengerda New Materials (Fujian) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 228, Tingdaowei, Xindu Village, Xindu Plant, Xindu Town, Fujian, Putian, CHN
Hengerda New Materials (Fujian) Co Ltd is engaged in the research and development, production and sales of metal cutting tools such as die cutting tools, sawing tools, and cutting tools.

Hengerda New Materials (Fujian) Co Headlines

No Headlines