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Jiangsu Kangliyuan Sports Tech Co (SZSE:301287) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is Jiangsu Kangliyuan Sports Tech Co Debt-to-Revenue?

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

Jiangsu Kangliyuan Sports Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥185.7 Mil. Jiangsu Kangliyuan Sports Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥2.5 Mil. Jiangsu Kangliyuan Sports Tech Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥861.3 Mil. Jiangsu Kangliyuan Sports Tech Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.


Jiangsu Kangliyuan Sports Tech Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Kangliyuan Sports Tech 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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Jiangsu Kangliyuan Sports Tech Co Debt-to-Revenue Chart

Jiangsu Kangliyuan Sports Tech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 0.08 0.05 0.06 0.27

Jiangsu Kangliyuan Sports Tech Co Quarterly Data
Dec18 Dec19 Dec20 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 0.06 0.06 0.07 0.05 0.22

Competitive Comparison of Jiangsu Kangliyuan Sports Tech Co's Debt-to-Revenue

For the Leisure subindustry, Jiangsu Kangliyuan Sports Tech 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.


Jiangsu Kangliyuan Sports Tech Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jiangsu Kangliyuan Sports Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Kangliyuan Sports Tech Co's Debt-to-Revenue falls into.


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Jiangsu Kangliyuan Sports Tech Co Debt-to-Revenue Calculation

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

Jiangsu Kangliyuan Sports Tech 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
=(185.666 + 2.531) / 686.809
=0.27

Jiangsu Kangliyuan Sports Tech 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
=(185.666 + 2.531) / 861.316
=0.22

* 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.


Jiangsu Kangliyuan Sports Tech Co Debt-to-Revenue Related Terms

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Jiangsu Kangliyuan Sports Tech Co Business Description

Traded in Other Exchanges
N/A
Address
North side of Binhu Avenue, High-tech Industrial Park, Paoche Sub-district Office, Jiangsu, Pizhou, CHN, 221327
Jiangsu Kangliyuan Sports Tech Co Ltd is engaged in research & development, manufacturing, and sales of Multi-series, differentiated and customized fitness equipment. The company's main products cover seven series, including treadmills, fitness bikes, strength trainers, free weight trainer, outdoor paths and group activity equipment. Its products reach more than 100 kinds.

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