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Jirfine Intelligent Equipment Co (SZSE:301603) Debt-to-Revenue : 0.03 (As of Mar. 2025)


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What is Jirfine Intelligent Equipment Co Debt-to-Revenue?

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

Jirfine Intelligent Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥31 Mil. Jirfine Intelligent Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥18 Mil. Jirfine Intelligent Equipment Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,911 Mil. Jirfine Intelligent Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.03.


Jirfine Intelligent Equipment Co Debt-to-Revenue Historical Data

The historical data trend for Jirfine 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.

* Premium members only.

Jirfine Intelligent Equipment Co Debt-to-Revenue Chart

Jirfine Intelligent Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.08 0.02 0.03

Jirfine Intelligent Equipment Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.01 0.04 0.03 0.03

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

For the Specialty Industrial Machinery subindustry, Jirfine 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.


Jirfine Intelligent Equipment Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Jirfine Intelligent Equipment Co Debt-to-Revenue Calculation

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

Jirfine Intelligent Equipment Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.296 + 18.136) / 1759.599
=0.03

Jirfine Intelligent Equipment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.569 + 18.004) / 1911.308
=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 (Mar. 2025) Revenue data.


Jirfine Intelligent Equipment Co Debt-to-Revenue Related Terms

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Jirfine Intelligent Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
Changdong Road, Room 101, No. 632, Changping Town, Guangdong Province, Dongguan, CHN, 523570
Jirfine Intelligent Equipment Co Ltd is engaged in research & development, production and sales of CNC machine tools. Its product include Drilling & Milling Machining Center, VH-85 Vertical Machining Center, Horizontal Machining Center, etc.

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