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KSEC Intelligent Technology Co (SZSE:301311) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is KSEC Intelligent Technology Co Debt-to-Revenue?

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

KSEC Intelligent Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥21 Mil. KSEC Intelligent Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥470 Mil. KSEC Intelligent Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,713 Mil. KSEC Intelligent Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


KSEC Intelligent Technology Co Debt-to-Revenue Historical Data

The historical data trend for KSEC Intelligent Technology 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.

KSEC Intelligent Technology Co Debt-to-Revenue Chart

KSEC Intelligent Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.32 0.26 0.19 0.17 0.23

KSEC Intelligent Technology Co Quarterly Data
Dec18 Dec19 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 0.29 0.15 0.24 0.16 0.29

Competitive Comparison of KSEC Intelligent Technology Co's Debt-to-Revenue

For the Information Technology Services subindustry, KSEC Intelligent Technology 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.


KSEC Intelligent Technology Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, KSEC Intelligent Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KSEC Intelligent Technology Co's Debt-to-Revenue falls into.



KSEC Intelligent Technology Co Debt-to-Revenue Calculation

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

KSEC Intelligent Technology 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
=(18.294 + 467.895) / 2085.886
=0.23

KSEC Intelligent Technology 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
=(20.577 + 469.779) / 1712.656
=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.


KSEC Intelligent Technology Co Debt-to-Revenue Related Terms

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KSEC Intelligent Technology Co (SZSE:301311) Business Description

Traded in Other Exchanges
N/A
Address
Kunming Area, Building 401, Kunming Industrial Zone, Economic Development Zone, Pilot Free Trade Zone, Yunnan, CHN, 650051
KSEC Intelligent Technology Co Ltd is engaged in the planning, research and development, design, production, implementation, operation and maintenance of intelligent logistics and intelligent production lines.

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