GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shandong Yuma Sun-Shading Technology Corp Ltd (SZSE:300993) » Definitions » Debt-to-Revenue

Shandong Yuma Sun-Shading Technology (SZSE:300993) Debt-to-Revenue : 0.02 (As of Mar. 2025)


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What is Shandong Yuma Sun-Shading Technology Debt-to-Revenue?

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

Shandong Yuma Sun-Shading Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4.1 Mil. Shandong Yuma Sun-Shading Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥6.5 Mil. Shandong Yuma Sun-Shading Technology's annualized Revenue for the quarter that ended in Mar. 2025 was ¥603.6 Mil. Shandong Yuma Sun-Shading Technology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.02.


Shandong Yuma Sun-Shading Technology Debt-to-Revenue Historical Data

The historical data trend for Shandong Yuma Sun-Shading Technology'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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Shandong Yuma Sun-Shading Technology Debt-to-Revenue Chart

Shandong Yuma Sun-Shading Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 - - 0.01 0.02

Shandong Yuma Sun-Shading Technology 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 0.02 0.01 0.01 0.01 0.02

Competitive Comparison of Shandong Yuma Sun-Shading Technology's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Shandong Yuma Sun-Shading Technology'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.


Shandong Yuma Sun-Shading Technology's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shandong Yuma Sun-Shading Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Yuma Sun-Shading Technology's Debt-to-Revenue falls into.


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Shandong Yuma Sun-Shading Technology Debt-to-Revenue Calculation

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

Shandong Yuma Sun-Shading Technology'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
=(4.538 + 6.706) / 769.407
=0.01

Shandong Yuma Sun-Shading Technology'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
=(4.093 + 6.512) / 603.644
=0.02

* 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.


Shandong Yuma Sun-Shading Technology Debt-to-Revenue Related Terms

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Shandong Yuma Sun-Shading Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 1966, Jinguang West Street, Shandong Province, Shouguang, CHN, 262700
Shandong Yuma Sun-Shading Technology Corp Ltd is engaged in the research and development, production and sales of functional sun-shading materials.
Executives
Sun Cheng Zhi Directors, executives

Shandong Yuma Sun-Shading Technology Headlines

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