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Rubber Leaf (Rubber Leaf) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Rubber Leaf Debt-to-Revenue?

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

Rubber Leaf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.74 Mil. Rubber Leaf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Rubber Leaf's annualized Revenue for the quarter that ended in Mar. 2024 was $11.82 Mil. Rubber Leaf's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Rubber Leaf Debt-to-Revenue Historical Data

The historical data trend for Rubber Leaf'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.

Rubber Leaf Debt-to-Revenue Chart

Rubber Leaf Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.27 0.36 0.36

Rubber Leaf Quarterly Data
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 0.38 0.31 0.41 0.24 0.32

Competitive Comparison of Rubber Leaf's Debt-to-Revenue

For the Specialty Chemicals subindustry, Rubber Leaf'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.


Rubber Leaf's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rubber Leaf's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rubber Leaf's Debt-to-Revenue falls into.



Rubber Leaf Debt-to-Revenue Calculation

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

Rubber Leaf'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
=(3.619 + 0.021) / 9.99
=0.36

Rubber Leaf'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
=(3.742 + 0) / 11.82
=0.32

* 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.


Rubber Leaf Debt-to-Revenue Related Terms

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Rubber Leaf (Rubber Leaf) Business Description

Traded in Other Exchanges
N/A
Address
Qixing Road, Weng’ao Industrial Zone, Chunhu Subdistrict, Fenghua District Ningbo, Zhejiang, CHN
Rubber Leaf Inc engages in the production and sales of synthetic rubber, rubber compound, car window seals, and auto parts. It derives revenue primarily through the sale of synthetic rubber, rubber compound, car window seals, and auto parts with two sales channels. The company managed and reviewed its business as two operating segments: direct supply and indirect supply models.
Executives
Hua Wang director, officer: CFO 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701
Xingxiu Hua director, 10 percent owner, officer: President 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701
Yongjun Hua director 318 N. CARSON STREET, STE. 208, CARSON CITY NV 89701

Rubber Leaf (Rubber Leaf) Headlines