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Kelin Environmental Protection Equipment (SZSE:002499) Debt-to-Revenue : 9.91 (As of Sep. 2022)


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What is Kelin Environmental Protection Equipment Debt-to-Revenue?

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

Kelin Environmental Protection Equipment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ¥258.8 Mil. Kelin Environmental Protection Equipment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ¥6.5 Mil. Kelin Environmental Protection Equipment's annualized Revenue for the quarter that ended in Sep. 2022 was ¥26.8 Mil. Kelin Environmental Protection Equipment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 9.91.


Kelin Environmental Protection Equipment Debt-to-Revenue Historical Data

The historical data trend for Kelin Environmental Protection Equipment'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.

Kelin Environmental Protection Equipment Debt-to-Revenue Chart

Kelin Environmental Protection Equipment Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 2.33 5.38 6.78 1.57

Kelin Environmental Protection Equipment Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 8.67 0.45 2.94 5.73 9.91

Competitive Comparison of Kelin Environmental Protection Equipment's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Kelin Environmental Protection Equipment'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.


Kelin Environmental Protection Equipment's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kelin Environmental Protection Equipment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kelin Environmental Protection Equipment's Debt-to-Revenue falls into.


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Kelin Environmental Protection Equipment Debt-to-Revenue Calculation

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

Kelin Environmental Protection Equipment's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(260.295 + 6.528) / 170.012
=1.57

Kelin Environmental Protection Equipment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(258.753 + 6.504) / 26.768
=9.91

* 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. 2022) Revenue data.


Kelin Environmental Protection Equipment Debt-to-Revenue Related Terms

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Kelin Environmental Protection Equipment Business Description

Traded in Other Exchanges
N/A
Address
Address: No. 8 Jiaotong Road, Bache District, Songling town, Wujiang city, Jiangsu Province, CHN, 215222
Kelin Environmental Protection Equipment Inc manufactures and sells environmental protection equipment in China. It is a supplier of flue gas purification and treatment solution integrating environmental engineering system design, bag filter, desulfurization and denitrification product design, manufacture, and sales service in the field of air pollution control. The company's products include Bag Filter; Bag and Electrical filter; Cyclone and Furnace shell.
Executives
Wu Hong Guang Director
Deng Bu Li Director
Li Ceng Min Directors, executives
Zhou Xing Xiang Supervisors
Chen Guo Zhong Directors, executives
Xu Tian Ping Directors, executives
Zhang Gen Rong Director
Song Qi Di Director
Wu Jian Xin Executives
Wu Shan Gan Independent director
Zhou He Rong Executives
Chen An Qi Director
Shi Huan Zhang Supervisors

Kelin Environmental Protection Equipment Headlines

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