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Yunnan Energy New Material Co (SZSE:002812) Debt-to-Revenue : 1.44 (As of Mar. 2024)


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What is Yunnan Energy New Material Co Debt-to-Revenue?

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

Yunnan Energy New Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,162 Mil. Yunnan Energy New Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,266 Mil. Yunnan Energy New Material Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥9,310 Mil. Yunnan Energy New Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.44.


Yunnan Energy New Material Co Debt-to-Revenue Historical Data

The historical data trend for Yunnan Energy New Material 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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Yunnan Energy New Material Co Debt-to-Revenue Chart

Yunnan Energy New Material 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 1.61 1.34 0.97 1.19 1.12

Yunnan Energy New Material 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 1.42 1.06 0.93 1.15 1.44

Competitive Comparison of Yunnan Energy New Material Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Yunnan Energy New Material 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.


Yunnan Energy New Material Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yunnan Energy New Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yunnan Energy New Material Co's Debt-to-Revenue falls into.



Yunnan Energy New Material Co Debt-to-Revenue Calculation

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

Yunnan Energy New Material 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
=(8386.249 + 5121.399) / 12042.23
=1.12

Yunnan Energy New Material 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
=(8161.789 + 5265.888) / 9310.3
=1.44

* 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.


Yunnan Energy New Material Co Debt-to-Revenue Related Terms

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Yunnan Energy New Material Co (SZSE:002812) Business Description

Traded in Other Exchanges
N/A
Address
No. 125 Fu Xian Road, High-tech Zone, Yunnan, Yuxi, CHN, 653100
Yunnan Energy New Material Co Ltd is engaged in providing packaging and printing products. It also provides services including packaging printing, plastic packaging, and paper packaging. The company has two reporting segments: The lithium battery separator film business segment and the BOPP film business segment.

Yunnan Energy New Material Co (SZSE:002812) Headlines

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