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Shenzhen L&A Design Holding (SZSE:300949) Debt-to-Revenue : 0.67 (As of Sep. 2024)


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What is Shenzhen L&A Design Holding Debt-to-Revenue?

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

Shenzhen L&A Design Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥175.3 Mil. Shenzhen L&A Design Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥32.8 Mil. Shenzhen L&A Design Holding's annualized Revenue for the quarter that ended in Sep. 2024 was ¥309.0 Mil. Shenzhen L&A Design Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.67.


Shenzhen L&A Design Holding Debt-to-Revenue Historical Data

The historical data trend for Shenzhen L&A Design Holding'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.

Shenzhen L&A Design Holding Debt-to-Revenue Chart

Shenzhen L&A Design Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.13 0.07 0.06 0.43

Shenzhen L&A Design Holding 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 0.48 0.53 0.27 0.45 0.67

Competitive Comparison of Shenzhen L&A Design Holding's Debt-to-Revenue

For the Engineering & Construction subindustry, Shenzhen L&A Design Holding'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.


Shenzhen L&A Design Holding's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen L&A Design Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen L&A Design Holding's Debt-to-Revenue falls into.


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Shenzhen L&A Design Holding Debt-to-Revenue Calculation

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

Shenzhen L&A Design Holding'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
=(182.708 + 22.829) / 478.501
=0.43

Shenzhen L&A Design Holding'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
=(175.316 + 32.77) / 309.04
=0.67

* 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.


Shenzhen L&A Design Holding Debt-to-Revenue Related Terms

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Shenzhen L&A Design Holding Business Description

Traded in Other Exchanges
N/A
Address
Xinghua Road, Zhaoshang Street, Room 302B, 303, 304, Building 5, Nanhai Yiku, Nanshan District, Guangdong Province, Shenzhen, CHN, 518067
Shenzhen L&A Design Holding Ltd offers landscape architecture services.

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