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Yotrio Group Co (SZSE:002489) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Yotrio Group Co Debt-to-Revenue?

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

Yotrio Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,417 Mil. Yotrio Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥90 Mil. Yotrio Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥6,946 Mil. Yotrio Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Yotrio Group Co Debt-to-Revenue Historical Data

The historical data trend for Yotrio 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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Yotrio Group Co Debt-to-Revenue Chart

Yotrio 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 0.25 0.24 0.22 0.26 0.31

Yotrio Group 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 0.20 0.29 1.07 1.17 0.22

Competitive Comparison of Yotrio Group Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Yotrio 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.


Yotrio Group Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Yotrio Group Co Debt-to-Revenue Calculation

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

Yotrio 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
=(1416.691 + 90.212) / 4837.264
=0.31

Yotrio Group 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
=(1416.691 + 90.212) / 6945.536
=0.22

* 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.


Yotrio Group Co Debt-to-Revenue Related Terms

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Yotrio Group Co (SZSE:002489) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Yotrio Group Co (SZSE:002489) Headlines

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