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Anhui Chaoyue Environmental Protection Technology Co (SZSE:301049) Debt-to-Revenue : 0.88 (As of Mar. 2024)


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What is Anhui Chaoyue Environmental Protection Technology Co Debt-to-Revenue?

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

Anhui Chaoyue Environmental Protection Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥93.0 Mil. Anhui Chaoyue Environmental Protection Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥102.4 Mil. Anhui Chaoyue Environmental Protection Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥221.8 Mil. Anhui Chaoyue Environmental Protection Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.88.


Anhui Chaoyue Environmental Protection Technology Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Chaoyue Environmental Protection Technology 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.

Anhui Chaoyue Environmental Protection Technology Co Debt-to-Revenue Chart

Anhui Chaoyue Environmental Protection Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.14 0.25 0.30 0.71

Anhui Chaoyue Environmental Protection Technology Co Quarterly Data
Dec17 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.51 0.71 0.64 0.60 0.88

Competitive Comparison of Anhui Chaoyue Environmental Protection Technology Co's Debt-to-Revenue

For the Waste Management subindustry, Anhui Chaoyue Environmental Protection Technology 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.


Anhui Chaoyue Environmental Protection Technology Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Anhui Chaoyue Environmental Protection Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Chaoyue Environmental Protection Technology Co's Debt-to-Revenue falls into.



Anhui Chaoyue Environmental Protection Technology Co Debt-to-Revenue Calculation

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

Anhui Chaoyue Environmental Protection Technology 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
=(93.453 + 92.474) / 263.561
=0.71

Anhui Chaoyue Environmental Protection Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(92.983 + 102.362) / 221.756
=0.88

* 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. 2024) Revenue data.


Anhui Chaoyue Environmental Protection Technology Co Debt-to-Revenue Related Terms

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Anhui Chaoyue Environmental Protection Technology Co (SZSE:301049) Business Description

Traded in Other Exchanges
N/A
Address
Youfang Village, Shahe Town, Nanqiao District, Anhui Province, Chuzhou, CHN, 239060
Anhui Chaoyue Environmental Technology Co Ltd is a environmental protection enterprise specializing in the professional disposal of industrial hazardous waste, medical waste, dismantling of waste electrical and electronic products, comprehensive utilization of resources, and research and development of energy-saving and environmental protection technologies.

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