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Talant Optronics Suzhou Co (SZSE:301045) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Talant Optronics Suzhou Co Debt-to-Revenue?

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

Talant Optronics Suzhou Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥55.0 Mil. Talant Optronics Suzhou Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥52.8 Mil. Talant Optronics Suzhou Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥691.8 Mil. Talant Optronics Suzhou Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Talant Optronics Suzhou Co Debt-to-Revenue Historical Data

The historical data trend for Talant Optronics Suzhou 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.

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Talant Optronics Suzhou Co Debt-to-Revenue Chart

Talant Optronics Suzhou Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.11 0.06 0.07 0.08

Talant Optronics Suzhou 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 0.08 0.09 0.08 0.05 0.16

Competitive Comparison of Talant Optronics Suzhou Co's Debt-to-Revenue

For the Electronic Components subindustry, Talant Optronics Suzhou 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.


Talant Optronics Suzhou Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Talant Optronics Suzhou Co's Debt-to-Revenue distribution charts can be found below:

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



Talant Optronics Suzhou Co Debt-to-Revenue Calculation

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

Talant Optronics Suzhou 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
=(44.655 + 4.974) / 596.418
=0.08

Talant Optronics Suzhou 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
=(54.951 + 52.795) / 691.832
=0.16

* 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.


Talant Optronics Suzhou Co Debt-to-Revenue Related Terms

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Talant Optronics Suzhou Co Business Description

Traded in Other Exchanges
N/A
Address
2990 Taidong Road, Xiangcheng District, Huangdai Town, Jiangsu Province, Suzhou, CHN, 215143
Talant Optronics Suzhou Co Ltd is engaged in the production, sales, and research and development of photoelectric light guide plates and related components.
Executives
Mei Tan Directors, executives

Talant Optronics Suzhou Co Headlines

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