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SEP Analytical (Shanghai) Co (SZSE:301228) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is SEP Analytical (Shanghai) Co Debt-to-Revenue?

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

SEP Analytical (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥71.5 Mil. SEP Analytical (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥16.7 Mil. SEP Analytical (Shanghai) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥305.1 Mil. SEP Analytical (Shanghai) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


SEP Analytical (Shanghai) Co Debt-to-Revenue Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co Debt-to-Revenue Chart

SEP Analytical (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.26 0.22 0.20 0.20

SEP Analytical (Shanghai) Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 0.24 0.25 0.25 0.15 0.29

Competitive Comparison of SEP Analytical (Shanghai) Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.


SEP Analytical (Shanghai) Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's Debt-to-Revenue falls into.



SEP Analytical (Shanghai) Co Debt-to-Revenue Calculation

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

SEP Analytical (Shanghai) 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
=(56.369 + 18.947) / 373.832
=0.20

SEP Analytical (Shanghai) 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
=(71.468 + 16.661) / 305.124
=0.29

* 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.


SEP Analytical (Shanghai) Co Debt-to-Revenue Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Traded in Other Exchanges
N/A
Address
No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108
SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.
Executives
Yang Jin Directors, executives

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