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Chengdu Screen Micro-electronics Co (SHSE:688053) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Chengdu Screen Micro-electronics Co Debt-to-Revenue?

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

Chengdu Screen Micro-electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.7 Mil. Chengdu Screen Micro-electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥39.6 Mil. Chengdu Screen Micro-electronics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥114.7 Mil. Chengdu Screen Micro-electronics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Chengdu Screen Micro-electronics Co Debt-to-Revenue Historical Data

The historical data trend for Chengdu Screen Micro-electronics 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 Screen Micro-electronics Co Debt-to-Revenue Chart

Chengdu Screen Micro-electronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.19 0.16 0.04 0.27

Chengdu Screen Micro-electronics Co Quarterly Data
Dec18 Dec19 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 0.04 0.27 0.26 0.35 0.43

Competitive Comparison of Chengdu Screen Micro-electronics Co's Debt-to-Revenue

For the Electronic Components subindustry, Chengdu Screen Micro-electronics 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 Screen Micro-electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Chengdu Screen Micro-electronics Co's Debt-to-Revenue falls into.



Chengdu Screen Micro-electronics Co Debt-to-Revenue Calculation

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

Chengdu Screen Micro-electronics 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
=(11.392 + 41.598) / 195.003
=0.27

Chengdu Screen Micro-electronics 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
=(9.686 + 39.606) / 114.68
=0.43

* 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 Screen Micro-electronics Co Debt-to-Revenue Related Terms

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Chengdu Screen Micro-electronics Co (SHSE:688053) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Tianhong Road, High-tech Zone (West Zone), Sichuan Province, Chengdu, CHN, 610041
Chengdu Screen Micro-electronics Co Ltd is a national high-tech enterprise for service items such as failure analysis, environmental reliability test, and quality reliability analysis.

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