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Suzhou Xianglou New Material Co (SZSE:301160) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Suzhou Xianglou New Material Co Debt-to-Revenue?

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

Suzhou Xianglou New Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥104 Mil. Suzhou Xianglou New Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥33 Mil. Suzhou Xianglou New Material Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥1,643 Mil. Suzhou Xianglou New Material Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Suzhou Xianglou New Material Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Xianglou New Material 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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Suzhou Xianglou New Material Co Debt-to-Revenue Chart

Suzhou Xianglou New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.17 0.14 0.07 0.09

Suzhou Xianglou New Material Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.06 0.09 0.07 0.07 0.08

Competitive Comparison of Suzhou Xianglou New Material Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Suzhou Xianglou New Material 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.


Suzhou Xianglou New Material Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Suzhou Xianglou New Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Xianglou New Material Co's Debt-to-Revenue falls into.


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Suzhou Xianglou New Material Co Debt-to-Revenue Calculation

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

Suzhou Xianglou New Material 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
=(104.079 + 32.958) / 1485.344
=0.09

Suzhou Xianglou New Material Co's annualized Debt-to-Revenue for the quarter 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
=(104.079 + 32.958) / 1642.692
=0.08

* 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 (Dec. 2024) Revenue data.


Suzhou Xianglou New Material Co Debt-to-Revenue Related Terms

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Suzhou Xianglou New Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 285, Xueying Road, Badi Street, Xinying Village, Wujiang District, Jiangsu Province, Suzhou, CHN, 215200
Suzhou Xianglou New Material Co Ltd is engaged in the production and sales of customized precision stamping special steel materials. Its products include special structural steels such as carbon structural steel and alloy structural steel, and special-purpose steels such as spring steel, bearing steel, and tool steel. The company's products are mainly used for various types of automotive precision stamping parts, and the application range covers structural parts and functional parts such as automotive engine systems, transmission and clutch systems, seat systems, and interior systems.
Executives
Tang Wei Guo Directors, executives
Cao Ju Fen Directors, executives
Zhou Hui Directors, executives

Suzhou Xianglou New Material Co Headlines

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