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TSIOF (361 Degrees International) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is 361 Degrees International Debt-to-Revenue?

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

361 Degrees International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $14 Mil. 361 Degrees International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $32 Mil. 361 Degrees International's annualized Revenue for the quarter that ended in Jun. 2024 was $1,417 Mil. 361 Degrees International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


361 Degrees International Debt-to-Revenue Historical Data

The historical data trend for 361 Degrees International'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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361 Degrees International Debt-to-Revenue Chart

361 Degrees International 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 0.45 0.38 0.04 0.04 0.04

361 Degrees International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.03 0.04 0.06 0.04 0.03

Competitive Comparison of 361 Degrees International's Debt-to-Revenue

For the Footwear & Accessories subindustry, 361 Degrees International'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.


361 Degrees International's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 361 Degrees International's Debt-to-Revenue falls into.



361 Degrees International Debt-to-Revenue Calculation

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

361 Degrees International'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
=(6.935 + 34.424) / 1179.695
=0.04

361 Degrees International's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.631 + 31.931) / 1417.366
=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 two times the quarterly (Jun. 2024) Revenue data.


361 Degrees International Debt-to-Revenue Related Terms

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361 Degrees International Business Description

Traded in Other Exchanges
Address
361 Building, Huli High-technology Park, Huli District, Xiamen, Fujian Province, CHN, 361009
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. The company produces sporting goods. Its segments include adults and kids. 361 Degrees International reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. Adults-this segment derives revenue from manufacturing and trading of adult sporting goods. Kids- this segment derives revenue from the trading of kid's sporting goods. The company derives the majority of its revenue domestically.

361 Degrees International Headlines