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Guangdong Suqun New Material Co (SZSE:301489) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Guangdong Suqun New Material Co Debt-to-Revenue?

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

Guangdong Suqun New Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥43.4 Mil. Guangdong Suqun New Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥23.5 Mil. Guangdong Suqun New Material Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥832.1 Mil. Guangdong Suqun New Material Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Guangdong Suqun New Material Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Suqun New Material 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.

Guangdong Suqun New Material Co Debt-to-Revenue Chart

Guangdong Suqun New Material Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.09 0.16 0.33 0.02

Guangdong Suqun New Material Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 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 0.39 0.02 0.05 0.12 0.08

Competitive Comparison of Guangdong Suqun New Material Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Guangdong Suqun New Material 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.


Guangdong Suqun New Material Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Suqun New Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Suqun New Material Co's Debt-to-Revenue falls into.



Guangdong Suqun New Material Co Debt-to-Revenue Calculation

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

Guangdong Suqun New Material 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
=(5.298 + 5.314) / 434.248
=0.02

Guangdong Suqun New Material 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
=(43.397 + 23.532) / 832.088
=0.08

* 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.


Guangdong Suqun New Material Co Debt-to-Revenue Related Terms

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Guangdong Suqun New Material Co Business Description

Traded in Other Exchanges
N/A
Address
1-2nd Floor, Building A, Jinlei Industrial Park, Jiangbian Village, Qishi Town, Guangdong, Dongguan, CHN, 523507
Guangdong Suqun New Material Co Ltd Is engaged in research & development, production and sales of thermal management materials, magnetic materials, nano protective materials, etc.

Guangdong Suqun New Material Co Headlines

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