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Xinlei Compressor Co (SZSE:301317) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is Xinlei Compressor Co Debt-to-Revenue?

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

Xinlei Compressor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥49 Mil. Xinlei Compressor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1 Mil. Xinlei Compressor Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥1,349 Mil. Xinlei Compressor Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


Xinlei Compressor Co Debt-to-Revenue Historical Data

The historical data trend for Xinlei Compressor 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.

Xinlei Compressor Co Debt-to-Revenue Chart

Xinlei Compressor Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 - - - 0.01

Xinlei Compressor Co Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.04

Competitive Comparison of Xinlei Compressor Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Xinlei Compressor 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.


Xinlei Compressor Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xinlei Compressor Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xinlei Compressor Co's Debt-to-Revenue falls into.



Xinlei Compressor Co Debt-to-Revenue Calculation

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

Xinlei Compressor 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
=(2.387 + 2.704) / 778.347
=0.01

Xinlei Compressor Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.694 + 0.569) / 1348.76
=0.04

* 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 (Jun. 2024) Revenue data.


Xinlei Compressor Co Debt-to-Revenue Related Terms

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Xinlei Compressor Co Business Description

Traded in Other Exchanges
N/A
Address
Chengxi Industrial Park, Wenling City, Zhejiang Province, Taizhou, CHN, 317500
Xinlei Compressor Co Ltd is an air compressor manufacturer specializing in research and development, manufacturing, sales and service of air compressors.

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