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Suzhou Longway Electronic Machinery Co (SZSE:301202) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Suzhou Longway Electronic Machinery Co Debt-to-Revenue?

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

Suzhou Longway Electronic Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥123 Mil. Suzhou Longway Electronic Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥13 Mil. Suzhou Longway Electronic Machinery Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,364 Mil. Suzhou Longway Electronic Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Suzhou Longway Electronic Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Longway Electronic Machinery 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 Longway Electronic Machinery Co Debt-to-Revenue Chart

Suzhou Longway Electronic Machinery Co Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.34 0.41 0.36 0.30 0.13

Suzhou Longway Electronic Machinery Co Quarterly Data
Dec14 Jun15 Dec18 Dec19 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 0.14 0.11 0.15 0.10 0.10

Competitive Comparison of Suzhou Longway Electronic Machinery Co's Debt-to-Revenue

For the Information Technology Services subindustry, Suzhou Longway Electronic Machinery 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 Longway Electronic Machinery Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Suzhou Longway Electronic Machinery Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Longway Electronic Machinery Co's Debt-to-Revenue falls into.



Suzhou Longway Electronic Machinery Co Debt-to-Revenue Calculation

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

Suzhou Longway Electronic Machinery 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
=(101.278 + 16.304) / 916.521
=0.13

Suzhou Longway Electronic Machinery 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
=(122.749 + 13.155) / 1364.484
=0.10

* 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.


Suzhou Longway Electronic Machinery Co Debt-to-Revenue Related Terms

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Suzhou Longway Electronic Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
Sumitomo Denso Road, Panyang Industrial Park, Huangdai Town, Xiangcheng District, Jiangsu Province, Suzhou, CHN, 215143
Suzhou Longway Electronic Machinery Co Ltd is a high-tech enterprise specializing in research and development, production, sales and service of data center cabinets such as server cabinets, hot and cold aisles, micro-modules, T-block racks, and integrated wiring products such as data cables.

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