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Runa Smart Equipment Co (SZSE:301129) Debt-to-Revenue : 1.35 (As of Mar. 2025)


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What is Runa Smart Equipment Co Debt-to-Revenue?

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

Runa Smart Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥64.4 Mil. Runa Smart Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.9 Mil. Runa Smart Equipment Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥48.3 Mil. Runa Smart Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.35.


Runa Smart Equipment Co Debt-to-Revenue Historical Data

The historical data trend for Runa Smart Equipment 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.

Runa Smart Equipment Co Debt-to-Revenue Chart

Runa Smart Equipment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.01 0.01 0.25 0.11

Runa Smart Equipment Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.13 0.58 1.31 0.04 1.35

Competitive Comparison of Runa Smart Equipment Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Runa Smart Equipment 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.


Runa Smart Equipment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Runa Smart Equipment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Runa Smart Equipment Co's Debt-to-Revenue falls into.


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Runa Smart Equipment Co Debt-to-Revenue Calculation

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

Runa Smart Equipment Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.313 + 1.811) / 427.978
=0.11

Runa Smart Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(64.377 + 0.944) / 48.28
=1.35

* 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. 2025) Revenue data.


Runa Smart Equipment Co Debt-to-Revenue Related Terms

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Runa Smart Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 039, East Fengxia Road, Shuangfeng Economic Development Zone, Anhui Province, Changfeng, CHN, 231131
Runa Smart Equipment Co Ltd is engaged in the research, development and production of heating and energy-saving products and , design and implementation of heating and energy-saving solutions.
Executives
Chen Chao Hui Directors, executives, directors
Qian Lv Qiu Director

Runa Smart Equipment Co Headlines

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