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GEM Co (SZSE:002340) Debt-to-Revenue : 0.63 (As of Mar. 2024)


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What is GEM Co Debt-to-Revenue?

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

GEM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,111 Mil. GEM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,075 Mil. GEM Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥33,417 Mil. GEM Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.


GEM Co Debt-to-Revenue Historical Data

The historical data trend for GEM 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.

GEM Co Debt-to-Revenue Chart

GEM 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 0.69 0.78 0.56 0.52 0.65

GEM 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 0.66 0.61 0.62 0.48 0.63

Competitive Comparison of GEM Co's Debt-to-Revenue

For the Waste Management subindustry, GEM 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.


GEM Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, GEM Co's Debt-to-Revenue distribution charts can be found below:

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



GEM Co Debt-to-Revenue Calculation

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

GEM 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
=(11629.137 + 8167.31) / 30528.635
=0.65

GEM 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
=(13110.705 + 8075.369) / 33416.648
=0.63

* 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.


GEM Co Debt-to-Revenue Related Terms

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GEM Co (SZSE:002340) Business Description

Traded in Other Exchanges
N/A
Address
South of Xinghua Road, 20F Block A,Marina Bay Center, Bao’an Center Area, Shenzhen, CHN, 518101
GEM Co Ltd operates in the recycling industry in China and internationally. The company offers remanufactured battery raw materials, such as nickel, cobalt, manganese, copper, aluminum, iron, and lithium from waste batteries; cathode copper plate; and gold and silver ingots, palladium sponge, and rhodium.

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