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Doright Co (SZSE:300950) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Doright Co Debt-to-Revenue?

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

Doright Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4.5 Mil. Doright Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2.2 Mil. Doright Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥588.2 Mil. Doright Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Doright Co Debt-to-Revenue Historical Data

The historical data trend for Doright 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.

Doright Co Debt-to-Revenue Chart

Doright Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.01 0.04 0.01 0.06

Doright 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 0.07 0.06 0.01 0.03 0.01

Competitive Comparison of Doright Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Doright 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.


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

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

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



Doright Co Debt-to-Revenue Calculation

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

Doright 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
=(16.897 + 2.347) / 309.987
=0.06

Doright 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
=(4.457 + 2.245) / 588.168
=0.01

* 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.


Doright Co Debt-to-Revenue Related Terms

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Doright Co Business Description

Traded in Other Exchanges
N/A
Address
No. 668 Binzhou Road, Jiaozhou, Shandong, Qingdao, CHN, 266300
Doright Co Ltd is a energy-saving environmental protection equipment manufacturer. It integrates design, research and development, manufacturing, inspection, sales, and service to provide clean combustion and energy-saving heat transfer solutions for global customers in the fields of chemical, energy, metallurgy, and sludge and waste incineration industries.
Executives
Liu Ru Gang Director
Song Chao Directors, executives
Meng Long Executives
Wei Zhen Wen Director

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