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Qingmu Tec Co (SZSE:301110) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Qingmu Tec Co Debt-to-Revenue?

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

Qingmu Tec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥18 Mil. Qingmu Tec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥10 Mil. Qingmu Tec Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,055 Mil. Qingmu Tec Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Qingmu Tec Co Debt-to-Revenue Historical Data

The historical data trend for Qingmu Tec 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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Qingmu Tec Co Debt-to-Revenue Chart

Qingmu Tec Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.06 0.09 0.09 0.04

Qingmu Tec 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 0.03 0.04 0.03 0.03

Competitive Comparison of Qingmu Tec Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Qingmu Tec 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.


Qingmu Tec Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Qingmu Tec Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qingmu Tec Co's Debt-to-Revenue falls into.



Qingmu Tec Co Debt-to-Revenue Calculation

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

Qingmu Tec 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
=(20.918 + 13.581) / 967.446
=0.04

Qingmu Tec 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
=(18.156 + 9.742) / 1054.884
=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.


Qingmu Tec Co Debt-to-Revenue Related Terms

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Qingmu Tec Co Business Description

Traded in Other Exchanges
N/A
Address
Donghai Street South, Unit 001, No. 32, Fenghe Jiangbei Village, Haizhu District, Guangdong Province, Guangzhou, CHN, 510310
Qingmu Tec Co Ltd is involved in the E-commerce sales services, brand digital marketing, technology solutions and consumer operation services.

Qingmu Tec Co Headlines

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