Jiangsu Huayang Intelligent Equipment Co (SZSE:301502) Debt-to-Revenue : 0.11 (As of Sep. 2024)

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What is Jiangsu Huayang Intelligent Equipment Co Debt-to-Revenue?

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

Jiangsu Huayang Intelligent Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥40.1 Mil. Jiangsu Huayang Intelligent Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Jiangsu Huayang Intelligent Equipment Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥376.4 Mil. Jiangsu Huayang Intelligent Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.

Jiangsu Huayang Intelligent Equipment Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Huayang Intelligent Equipment 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 Huayang Intelligent Equipment Co Debt-to-Revenue Chart

Jiangsu Huayang Intelligent Equipment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.08

0.04

0.11

0.14

0.08

Jiangsu Huayang Intelligent Equipment Co Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial								0.10	0.09	0.10	0.06	0.11

Competitive Comparison of Jiangsu Huayang Intelligent Equipment Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Jiangsu Huayang Intelligent Equipment 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 Huayang Intelligent Equipment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Huayang Intelligent Equipment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Huayang Intelligent Equipment Co's Debt-to-Revenue falls into.

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Jiangsu Huayang Intelligent Equipment Co Debt-to-Revenue Calculation

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

Jiangsu Huayang Intelligent Equipment 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
	=	(40.147	+	0.017)	/	475.957
	=	0.08

Jiangsu Huayang Intelligent Equipment 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
	=	(40.14	+	0.014)	/	376.36
	=	0.11

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.

Jiangsu Huayang Intelligent Equipment Co Debt-to-Revenue Related Terms

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Jiangsu Huayang Intelligent Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Huayang Intelligent Equipment Co Ltd (SZSE:301502) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Cencun Village, Wujin District, Jiangsu Province, Luoyang Town, CHN, 213104

Website

https://www.cn-huayang.com

Jiangsu Huayang Intelligent Equipment Co Ltd is engaged in research & development, production and sales of micro motors and application products. The company's main business: precision motors and medical equipment. It is a supplier of small and special motors and components for household appliance companies and develops precision drug delivery devices based on electric motor driven electronic injection pens, micro injection pumps and other precision drug delivery devices in the field of medical drug delivery devices.

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