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Shanghai Turbo Enterprises (SGX:AWM) Debt-to-Revenue : 0.49 (As of Sep. 2023)


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What is Shanghai Turbo Enterprises Debt-to-Revenue?

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

Shanghai Turbo Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$8.32 Mil. Shanghai Turbo Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.00 Mil. Shanghai Turbo Enterprises's annualized Revenue for the quarter that ended in Sep. 2023 was S$17.06 Mil. Shanghai Turbo Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.49.


Shanghai Turbo Enterprises Debt-to-Revenue Historical Data

The historical data trend for Shanghai Turbo Enterprises'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.

Shanghai Turbo Enterprises Debt-to-Revenue Chart

Shanghai Turbo Enterprises Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.92 0.28 0.28 0.67

Shanghai Turbo Enterprises Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.76 0.64 0.72 0.55 0.49

Competitive Comparison of Shanghai Turbo Enterprises's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shanghai Turbo Enterprises'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.


Shanghai Turbo Enterprises's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Turbo Enterprises's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Turbo Enterprises's Debt-to-Revenue falls into.



Shanghai Turbo Enterprises Debt-to-Revenue Calculation

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

Shanghai Turbo Enterprises's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.435 + 0) / 12.519
=0.67

Shanghai Turbo Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.315 + 0) / 17.056
=0.49

* 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. 2023) Revenue data.


Shanghai Turbo Enterprises Debt-to-Revenue Related Terms

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Shanghai Turbo Enterprises (SGX:AWM) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Yinghua Road, Zhonglou Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213016
Shanghai Turbo Enterprises Ltd is a precision engineering group that specializes in the production of precision vane products, namely stationary vanes, moving vanes and nozzles. These vanes are the key components of steam turbine generators used for power generation in power plants, power stations and substations. There are also essential components mounted onto steam turbine generators to maximize the efficiency of steam flow in the generation of electricity.

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