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Shenzhen Comix Group Co (SZSE:002301) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Shenzhen Comix Group Co Debt-to-Revenue?

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

Shenzhen Comix Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥536 Mil. Shenzhen Comix Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5 Mil. Shenzhen Comix Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥8,763 Mil. Shenzhen Comix Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Shenzhen Comix Group Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Comix Group 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.

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Shenzhen Comix Group Co Debt-to-Revenue Chart

Shenzhen Comix Group Co 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 0.32 0.15 0.11 0.05 0.04

Shenzhen Comix Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.07 0.07 0.06 0.04 0.06

Competitive Comparison of Shenzhen Comix Group Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Shenzhen Comix Group 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.


Shenzhen Comix Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Comix Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Comix Group Co's Debt-to-Revenue falls into.



Shenzhen Comix Group Co Debt-to-Revenue Calculation

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

Shenzhen Comix Group Co'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
=(467.185 + 9.368) / 11098.853
=0.04

Shenzhen Comix Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(535.73 + 5.195) / 8763.012
=0.06

* 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. 2024) Revenue data.


Shenzhen Comix Group Co Debt-to-Revenue Related Terms

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Shenzhen Comix Group Co (SZSE:002301) Business Description

Traded in Other Exchanges
N/A
Address
Fuhong Road, World Trade Plaza, 05-06, 17th Floor, Building A, Futian District, Guangdong, Shenzhen, CHN, 518118
Shenzhen Comix Group Co Ltd is engaged in the research and development, manufacture and distribution of business stationery, office supplies, and office equipment.

Shenzhen Comix Group Co (SZSE:002301) Headlines

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