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Chengdu RML Technology Co (SZSE:301050) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Chengdu RML Technology Co Debt-to-Revenue?

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

Chengdu RML Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥30 Mil. Chengdu RML Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Chengdu RML Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,447 Mil. Chengdu RML Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Chengdu RML Technology Co Debt-to-Revenue Historical Data

The historical data trend for Chengdu RML Technology 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.

Chengdu RML Technology Co Debt-to-Revenue Chart

Chengdu RML Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.22 0.07 0.04 0.03

Chengdu RML Technology Co Quarterly Data
Dec17 Dec18 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 0.03 0.03 0.03 0.05 0.02

Competitive Comparison of Chengdu RML Technology Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Chengdu RML Technology 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.


Chengdu RML Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chengdu RML Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chengdu RML Technology Co's Debt-to-Revenue falls into.



Chengdu RML Technology Co Debt-to-Revenue Calculation

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

Chengdu RML Technology 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
=(30 + 0) / 885.809
=0.03

Chengdu RML Technology 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
=(30 + 0) / 1447.088
=0.02

* 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.


Chengdu RML Technology Co Debt-to-Revenue Related Terms

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Chengdu RML Technology Co (SZSE:301050) Business Description

Traded in Other Exchanges
N/A
Address
No. 288 Yixin Avenue, Shiyang Industrial Park, High-tech Zone, Sichuan Province, Chengdu, CHN, 610093
Chengdu RML Technology Co Ltd is engaged in the research and development, manufacturing, testing and sales of millimeter wave active phased array microsystems.

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