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Suzhou Planning and Design Research Institute Co (SZSE:301505) Debt-to-Revenue : 0.54 (As of Sep. 2024)


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What is Suzhou Planning and Design Research Institute Co Debt-to-Revenue?

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

Suzhou Planning and Design Research Institute Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥31.7 Mil. Suzhou Planning and Design Research Institute Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥91.3 Mil. Suzhou Planning and Design Research Institute Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥228.6 Mil. Suzhou Planning and Design Research Institute Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.


Suzhou Planning and Design Research Institute Co Debt-to-Revenue Historical Data

The historical data trend for Suzhou Planning and Design Research Institute 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.

Suzhou Planning and Design Research Institute Co Debt-to-Revenue Chart

Suzhou Planning and Design Research Institute Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.06 0.13 0.22

Suzhou Planning and Design Research Institute Co Quarterly Data
Dec15 Dec16 Dec17 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 Premium Member Only Premium Member Only Premium Member Only 0.35 0.12 0.65 0.44 0.54

Competitive Comparison of Suzhou Planning and Design Research Institute Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Suzhou Planning and Design Research Institute 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.


Suzhou Planning and Design Research Institute Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Suzhou Planning and Design Research Institute Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Suzhou Planning and Design Research Institute Co's Debt-to-Revenue falls into.


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Suzhou Planning and Design Research Institute Co Debt-to-Revenue Calculation

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

Suzhou Planning and Design Research Institute 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
=(47.754 + 37.292) / 390.819
=0.22

Suzhou Planning and Design Research Institute 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
=(31.742 + 91.341) / 228.572
=0.54

* 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.


Suzhou Planning and Design Research Institute Co Debt-to-Revenue Related Terms

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Suzhou Planning and Design Research Institute Co Business Description

Traded in Other Exchanges
N/A
Address
No. 747 Shiquan Street, Jiangsu Province, Suzhou, CHN, 215006
Suzhou Planning and Design Research Institute Co Ltd is engaged in providing accurate, effective and operable urban planning and construction solutions for the government and various development and construction entities.

Suzhou Planning and Design Research Institute Co Headlines

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