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Nanjing Toua Hardware & Tools Co (SZSE:301125) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Nanjing Toua Hardware & Tools Co Debt-to-Revenue?

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

Nanjing Toua Hardware & Tools Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥135.4 Mil. Nanjing Toua Hardware & Tools Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥121.3 Mil. Nanjing Toua Hardware & Tools Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥553.3 Mil. Nanjing Toua Hardware & Tools Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Nanjing Toua Hardware & Tools Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing Toua Hardware & Tools 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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Nanjing Toua Hardware & Tools Co Debt-to-Revenue Chart

Nanjing Toua Hardware & Tools Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.05 0.19 0.04 0.46

Nanjing Toua Hardware & Tools Co Quarterly Data
Dec17 Dec18 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 0.15 0.20 0.46 0.46 0.46

Competitive Comparison of Nanjing Toua Hardware & Tools Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Nanjing Toua Hardware & Tools 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.


Nanjing Toua Hardware & Tools Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nanjing Toua Hardware & Tools Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nanjing Toua Hardware & Tools Co's Debt-to-Revenue falls into.



Nanjing Toua Hardware & Tools Co Debt-to-Revenue Calculation

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

Nanjing Toua Hardware & Tools 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
=(98.5 + 111.88) / 462.571
=0.45

Nanjing Toua Hardware & Tools 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
=(135.419 + 121.302) / 553.32
=0.46

* 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.


Nanjing Toua Hardware & Tools Co Debt-to-Revenue Related Terms

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Nanjing Toua Hardware & Tools Co (SZSE:301125) Business Description

Traded in Other Exchanges
N/A
Address
No. 129, Linqi Road, Dongshan Street, Jiangning District, Jiangsu Province, Nanjing, CHN, 210000
Nanjing Toua Hardware & Tools Co Ltd is engaged in production and sales of nail fastening equipment and architectural hardware products. The company specializes in the manufacturing of moulds, die casting, injection molding, spraying, assembly and other processes.

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