GURUFOCUS.COM » STOCK LIST » Technology » Software » Nanjing TDH Technology Co Ltd (SZSE:301378) » Definitions » Debt-to-Revenue

Nanjing TDH Technology Co (SZSE:301378) Debt-to-Revenue : 0.03 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Nanjing TDH Technology Co Debt-to-Revenue?

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

Nanjing TDH Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥9.6 Mil. Nanjing TDH Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3.0 Mil. Nanjing TDH Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥413.4 Mil. Nanjing TDH Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Nanjing TDH Technology Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing TDH 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.

Nanjing TDH Technology Co Debt-to-Revenue Chart

Nanjing TDH Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.03 0.02 0.03 0.01

Nanjing TDH Technology Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 0.01 0.01 0.02 0.02 0.03

Competitive Comparison of Nanjing TDH Technology Co's Debt-to-Revenue

For the Software - Application subindustry, Nanjing TDH 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.


Nanjing TDH Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Nanjing TDH Technology Co Debt-to-Revenue Calculation

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

Nanjing TDH 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
=(4.396 + 0.535) / 548.748
=0.01

Nanjing TDH Technology 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
=(9.578 + 2.963) / 413.368
=0.03

* 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.


Nanjing TDH Technology Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Nanjing TDH Technology Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Nanjing TDH Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Jihui Road, Floor 20, Block B, Lianchuang Building, Gulou District, Jiangsu Province, Nanjing, CHN, 210029
Nanjing TDH Technology Co Ltd specializes in the research and development of judicial information systems and information technology services.

Nanjing TDH Technology Co Headlines

No Headlines