GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » UE Furniture Co Ltd (SHSE:603600) » Definitions » Debt-to-Revenue

UE Furniture Co (SHSE:603600) Debt-to-Revenue

: 0.07 (As of Sep. 2023)
View and export this data going back to 2015. Start your Free Trial

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

UE Furniture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥206 Mil. UE Furniture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥53 Mil. UE Furniture Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥3,855 Mil. UE Furniture Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.


UE Furniture Co Debt-to-Revenue Historical Data

The historical data trend for UE Furniture 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.

UE Furniture Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.03 0.14 0.16 0.10

UE Furniture Co 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 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 Premium Member Only Premium Member Only Premium Member Only 0.11 0.11 0.14 0.17 0.07

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, UE Furniture 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.


UE Furniture Co Debt-to-Revenue Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, UE Furniture Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where UE Furniture Co's Debt-to-Revenue falls into.



UE Furniture Co Debt-to-Revenue Calculation

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

UE Furniture Co'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
=(332.692 + 53.571) / 4055.281
=0.10

UE Furniture Co'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
=(205.993 + 52.52) / 3855.388
=0.07

* 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.


UE Furniture Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of UE Furniture Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


UE Furniture Co (SHSE:603600) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Yongyi West Road, Dipu Town, Zhejiang Province, Huzhou, Anji County, CHN, 313300
UE Furniture Co Ltd is specialized in the research, development, production, and sales of seats. Its products involve office chairs and training, Training chairs, massage chairs, leisure chairs, children's chairs, partly functional seating metal parts sofas and functional seat accessories.

UE Furniture Co (SHSE:603600) Headlines

No Headlines