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Flaircomm Microelectronics (SZSE:301600) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Flaircomm Microelectronics Debt-to-Revenue?

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

Flaircomm Microelectronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3.3 Mil. Flaircomm Microelectronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4.2 Mil. Flaircomm Microelectronics's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,220.0 Mil. Flaircomm Microelectronics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Flaircomm Microelectronics Debt-to-Revenue Historical Data

The historical data trend for Flaircomm Microelectronics'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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Flaircomm Microelectronics Debt-to-Revenue Chart

Flaircomm Microelectronics 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 - 0.02 - 0.01 -

Flaircomm Microelectronics Quarterly Data
Jun15 Dec15 Jun16 Dec16 Dec17 Dec18 Dec19 Mar20 Dec20 Dec21 Mar22 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 - - - 0.01 0.01

Competitive Comparison of Flaircomm Microelectronics's Debt-to-Revenue

For the Electronic Components subindustry, Flaircomm Microelectronics'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.


Flaircomm Microelectronics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Flaircomm Microelectronics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flaircomm Microelectronics's Debt-to-Revenue falls into.


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Flaircomm Microelectronics Debt-to-Revenue Calculation

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

Flaircomm Microelectronics'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
=(1.616 + 0.835) / 813.142
=0.00

Flaircomm Microelectronics'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
=(3.342 + 4.225) / 1220.028
=0.01

* 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.


Flaircomm Microelectronics Debt-to-Revenue Related Terms

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Flaircomm Microelectronics Business Description

Traded in Other Exchanges
N/A
Address
No. 116, Jiangbin East Avenue, 5th Floor, Building 1, Mawei District, Fujian Province, Fuzhou, CHN, 350015
Flaircomm Microelectronics Inc is engaged in research & development, production and sales of intelligent terminals for the Internet of Vehicles and intelligent modules for the Internet of Things.

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