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Hangzhou Great Star Industrial Co (SZSE:002444) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Hangzhou Great Star Industrial Co Debt-to-Revenue?

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

Hangzhou Great Star Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2,081 Mil. Hangzhou Great Star Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥285 Mil. Hangzhou Great Star Industrial Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥9,279 Mil. Hangzhou Great Star Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Hangzhou Great Star Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Hangzhou Great Star Industrial 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.

Hangzhou Great Star Industrial Co Debt-to-Revenue Chart

Hangzhou Great Star Industrial 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 0.29 0.34 0.32 0.22 0.22

Hangzhou Great Star Industrial Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.25 0.25 0.27 0.28 0.26

Competitive Comparison of Hangzhou Great Star Industrial Co's Debt-to-Revenue

For the Tools & Accessories subindustry, Hangzhou Great Star Industrial 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.


Hangzhou Great Star Industrial Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hangzhou Great Star Industrial Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hangzhou Great Star Industrial Co's Debt-to-Revenue falls into.



Hangzhou Great Star Industrial Co Debt-to-Revenue Calculation

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

Hangzhou Great Star Industrial 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
=(2081.379 + 284.509) / 10929.993
=0.22

Hangzhou Great Star Industrial Co's annualized Debt-to-Revenue for the quarter 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
=(2081.379 + 284.509) / 9279.1
=0.25

* 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 (Dec. 2023) Revenue data.


Hangzhou Great Star Industrial Co Debt-to-Revenue Related Terms

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Hangzhou Great Star Industrial Co (SZSE:002444) Business Description

Traded in Other Exchanges
N/A
Address
No.35 Jiuhuan Road, Shangcheng District, Zhejiang, Hangzhou, CHN, 310019
Hangzhou Great Star Industrial Co Ltd is a developer, manufacturer, and supplier of tools, the company is a hand tool vendor in Asia. Its products include Hand tools; Specialty tools like drywall tools, masonry tools, painting tools, tile tools, electrical tools, plumbing tools, automotive tools, Garden tools; Power tools, Tool sets, Flashlights.

Hangzhou Great Star Industrial Co (SZSE:002444) Headlines

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