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Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Debt-to-Revenue : 0.28 (As of Mar. 2025)


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What is Tianjin Jinrong Tianyu Precision Machinery Debt-to-Revenue?

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

Tianjin Jinrong Tianyu Precision Machinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥377 Mil. Tianjin Jinrong Tianyu Precision Machinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥132 Mil. Tianjin Jinrong Tianyu Precision Machinery's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,805 Mil. Tianjin Jinrong Tianyu Precision Machinery's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Tianjin Jinrong Tianyu Precision Machinery Debt-to-Revenue Historical Data

The historical data trend for Tianjin Jinrong Tianyu Precision Machinery'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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Tianjin Jinrong Tianyu Precision Machinery Debt-to-Revenue Chart

Tianjin Jinrong Tianyu Precision Machinery Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.11 0.28 0.30

Tianjin Jinrong Tianyu Precision Machinery Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.31 0.30 0.28 0.29 0.28

Competitive Comparison of Tianjin Jinrong Tianyu Precision Machinery's Debt-to-Revenue

For the Metal Fabrication subindustry, Tianjin Jinrong Tianyu Precision Machinery'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.


Tianjin Jinrong Tianyu Precision Machinery's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianjin Jinrong Tianyu Precision Machinery's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tianjin Jinrong Tianyu Precision Machinery's Debt-to-Revenue falls into.


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Tianjin Jinrong Tianyu Precision Machinery Debt-to-Revenue Calculation

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

Tianjin Jinrong Tianyu Precision Machinery's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(421.813 + 137.306) / 1839.344
=0.30

Tianjin Jinrong Tianyu Precision Machinery's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(376.807 + 132.381) / 1805.212
=0.28

* 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 (Mar. 2025) Revenue data.


Tianjin Jinrong Tianyu Precision Machinery Debt-to-Revenue Related Terms

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Tianjin Jinrong Tianyu Precision Machinery Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Haitai Chuangxin 4th Road, Huayuan Industrial Zone, Tianjin, CHN, 300384
Tianjin Jinrong Tianyu Precision Machinery Inc is engaged in the research and development, production, and sales of precision metal molds and related parts.
Executives
Zhao Hong Directors, executives

Tianjin Jinrong Tianyu Precision Machinery Headlines

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