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Huizhou Desay SV Automotive Co (SZSE:002920) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Huizhou Desay SV Automotive Co Debt-to-Revenue?

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

Huizhou Desay SV Automotive Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥324 Mil. Huizhou Desay SV Automotive Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥807 Mil. Huizhou Desay SV Automotive Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥22,591 Mil. Huizhou Desay SV Automotive Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Huizhou Desay SV Automotive Co Debt-to-Revenue Historical Data

The historical data trend for Huizhou Desay SV Automotive 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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Huizhou Desay SV Automotive Co Debt-to-Revenue Chart

Huizhou Desay SV Automotive 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 - - 0.04 0.07 0.05

Huizhou Desay SV Automotive 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 0.09 0.06 0.05 0.04 0.05

Competitive Comparison of Huizhou Desay SV Automotive Co's Debt-to-Revenue

For the Auto Parts subindustry, Huizhou Desay SV Automotive 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.


Huizhou Desay SV Automotive Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Huizhou Desay SV Automotive Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Huizhou Desay SV Automotive Co's Debt-to-Revenue falls into.



Huizhou Desay SV Automotive Co Debt-to-Revenue Calculation

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

Huizhou Desay SV Automotive 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
=(265.504 + 827.801) / 21908.003
=0.05

Huizhou Desay SV Automotive 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
=(324.353 + 807.125) / 22590.928
=0.05

* 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.


Huizhou Desay SV Automotive Co Debt-to-Revenue Related Terms

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Huizhou Desay SV Automotive Co (SZSE:002920) Business Description

Traded in Other Exchanges
N/A
Address
103, Hechang 5th Road West, Zhongkai National Hi-tech Industrial Development Zone, Guangdong, Huizhou, CHN, 516006
Huizhou Desay SV Automotive Co Ltd is a China-based auto parts manufacturer. Its core business activities include research, development, and manufacturing of auto parts. Its product portfolio includes in-vehicle infotainment system, climate control, driver information display system, automotive display system, body control module and advanced driver assistance system.

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