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AVIC Airborne Systems Co (SHSE:600372) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is AVIC Airborne Systems Co Debt-to-Revenue?

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

AVIC Airborne Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,176 Mil. AVIC Airborne Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,973 Mil. AVIC Airborne Systems Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥22,571 Mil. AVIC Airborne Systems Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


AVIC Airborne Systems Co Debt-to-Revenue Historical Data

The historical data trend for AVIC Airborne Systems 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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AVIC Airborne Systems Co Debt-to-Revenue Chart

AVIC Airborne Systems 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 0.81 0.44 0.45 0.33 0.31

AVIC Airborne Systems 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 0.24 0.31 0.39 0.27 0.45

Competitive Comparison of AVIC Airborne Systems Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, AVIC Airborne Systems 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.


AVIC Airborne Systems Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AVIC Airborne Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AVIC Airborne Systems Co's Debt-to-Revenue falls into.



AVIC Airborne Systems Co Debt-to-Revenue Calculation

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

AVIC Airborne Systems 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
=(4674.165 + 4390.41) / 29006.921
=0.31

AVIC Airborne Systems 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
=(6175.884 + 3973.295) / 22570.528
=0.45

* 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.


AVIC Airborne Systems Co Debt-to-Revenue Related Terms

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AVIC Airborne Systems Co (SHSE:600372) Business Description

Traded in Other Exchanges
N/A
Address
Jinghai 2nd Road, Beijing Economic and Technological Development Zone, Building 8, Yard 29, Beijing, CHN
AVIC Airborne Systems Co Ltd Formerly China Avionics Systems Co Ltd engages in the research and development, production, sale, and services of engine auxiliary machinery systems and equipment for aviation. The company has aviation and armament equipment, military transport aircraft, helicopters, airborne systems and auto parts, general aviation, aviation research, flight testing, aviation supply chain and military trade, asset management, finance, engineering construction, automotive and other industries. The company also provides property leasing, technical, and consultancy services.

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