GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Loncin Motor Co Ltd (SHSE:603766) » Definitions » Debt-to-Revenue

Loncin Motor Co (SHSE:603766) Debt-to-Revenue : 0.05 (As of Sep. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Loncin Motor Co Debt-to-Revenue?

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

Loncin Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥392 Mil. Loncin Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥321 Mil. Loncin Motor Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥13,543 Mil. Loncin Motor Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Loncin Motor Co Debt-to-Revenue Historical Data

The historical data trend for Loncin Motor 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.

Loncin Motor Co Debt-to-Revenue Chart

Loncin Motor Co 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 0.05 0.10 0.11 0.05 0.05

Loncin Motor 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 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 0.06 0.06 0.07 0.05 0.05

Competitive Comparison of Loncin Motor Co's Debt-to-Revenue

For the Recreational Vehicles subindustry, Loncin Motor 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.


Loncin Motor Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Loncin Motor Co's Debt-to-Revenue distribution charts can be found below:

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



Loncin Motor Co Debt-to-Revenue Calculation

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

Loncin Motor 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
=(371.565 + 295.949) / 12410.173
=0.05

Loncin Motor 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
=(391.853 + 321.247) / 13543.452
=0.05

* 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.


Loncin Motor Co Debt-to-Revenue Related Terms

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


Loncin Motor Co (SHSE:603766) Business Description

Traded in Other Exchanges
N/A
Address
No.116 Juye Road, C Area of Jiulong Industrial Park, Jiulongpo District, Chongqing, CHN, 400052
Loncin Motor Co Ltd is a China-based company engaged in manufacturing recreational vehicles, light-duty power units, engines and engine parts, and farm machinery. It is also involved in the development and incubation of burgeoning businesses with core technology of internal combustion engine as the platform.

Loncin Motor Co (SHSE:603766) Headlines

No Headlines