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Henan Liliang Diamond Co (SZSE:301071) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Henan Liliang Diamond Co Debt-to-Revenue?

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

Henan Liliang Diamond Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥91.0 Mil. Henan Liliang Diamond Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥320.0 Mil. Henan Liliang Diamond Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥953.3 Mil. Henan Liliang Diamond Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Henan Liliang Diamond Co Debt-to-Revenue Historical Data

The historical data trend for Henan Liliang Diamond 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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Henan Liliang Diamond Co Debt-to-Revenue Chart

Henan Liliang Diamond Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.15 0.13 0.30 0.44

Henan Liliang Diamond Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 0.41 0.28 0.40 0.43 0.43

Competitive Comparison of Henan Liliang Diamond Co's Debt-to-Revenue

For the Luxury Goods subindustry, Henan Liliang Diamond 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.


Henan Liliang Diamond Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henan Liliang Diamond Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Henan Liliang Diamond Co's Debt-to-Revenue falls into.



Henan Liliang Diamond Co Debt-to-Revenue Calculation

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

Henan Liliang Diamond 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
=(107.682 + 220.013) / 751.964
=0.44

Henan Liliang Diamond 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
=(91.012 + 320.013) / 953.272
=0.43

* 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.


Henan Liliang Diamond Co Debt-to-Revenue Related Terms

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Henan Liliang Diamond Co (SZSE:301071) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Cluster Area, Zhecheng County, Henan Province, Shangqiu, CHN, 476200
Henan Province Liliang Diamond Co Ltd is engaged in the research and development, production, sales, import and export of synthetic diamond and superhard material products.
Executives
Shao Zeng Ming Director

Henan Liliang Diamond Co (SZSE:301071) Headlines

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