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COFCO Technology & Industry Co (SZSE:301058) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is COFCO Technology & Industry Co Debt-to-Revenue?

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

COFCO Technology & Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥52 Mil. COFCO Technology & Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6 Mil. COFCO Technology & Industry Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,751 Mil. COFCO Technology & Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


COFCO Technology & Industry Co Debt-to-Revenue Historical Data

The historical data trend for COFCO Technology & Industry 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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COFCO Technology & Industry Co Debt-to-Revenue Chart

COFCO Technology & Industry Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.01 0.04 0.03 0.03

COFCO Technology & Industry 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 0.05 0.02 0.05 0.03 0.03

Competitive Comparison of COFCO Technology & Industry Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, COFCO Technology & Industry 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.


COFCO Technology & Industry Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where COFCO Technology & Industry Co's Debt-to-Revenue falls into.


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COFCO Technology & Industry Co Debt-to-Revenue Calculation

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

COFCO Technology & Industry 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
=(69.252 + 8.7) / 2414.474
=0.03

COFCO Technology & Industry 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
=(52.202 + 5.957) / 1750.576
=0.03

* 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.


COFCO Technology & Industry Co Debt-to-Revenue Related Terms

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COFCO Technology & Industry Co Business Description

Traded in Other Exchanges
N/A
Address
186 Huihe Road, Jiangsu Province, Wuxi, CHN, 214035
COFCO Technology & Industry Co Ltd formerly COFCO Engineering Technology Co Ltd is a engineering service provider and equipment manufacturer in agricultural and food products and cold chain logistics industries. It provides domestic and foreign customers in the fields of wheat, rice, oil, corn, feed and grain logistics, agricultural product storage, cold chain storage logistics and other fields professional and high-quality full-process services such as delivery of mechanical and electrical engineering systems, general contracting of projects, and operation and maintenance.

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