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Shuangliang Eco-Energy Systems Co (SHSE:600481) Debt-to-Revenue : 0.62 (As of Mar. 2024)


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What is Shuangliang Eco-Energy Systems Co Debt-to-Revenue?

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

Shuangliang Eco-Energy Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,937 Mil. Shuangliang Eco-Energy Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,507 Mil. Shuangliang Eco-Energy Systems Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥16,991 Mil. Shuangliang Eco-Energy Systems Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Shuangliang Eco-Energy Systems Co Debt-to-Revenue Historical Data

The historical data trend for Shuangliang Eco-Energy 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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Shuangliang Eco-Energy Systems Co Debt-to-Revenue Chart

Shuangliang Eco-Energy 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 0.15 0.19 0.39 0.29 0.43

Shuangliang Eco-Energy 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 0.27 0.26 0.35 0.57 0.62

Competitive Comparison of Shuangliang Eco-Energy Systems Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shuangliang Eco-Energy 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.


Shuangliang Eco-Energy Systems Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shuangliang Eco-Energy Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shuangliang Eco-Energy Systems Co's Debt-to-Revenue falls into.



Shuangliang Eco-Energy Systems Co Debt-to-Revenue Calculation

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

Shuangliang Eco-Energy 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
=(6839.004 + 3105.507) / 23149.269
=0.43

Shuangliang Eco-Energy 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
=(6937.488 + 3506.74) / 16991.1
=0.61

* 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.


Shuangliang Eco-Energy Systems Co Debt-to-Revenue Related Terms

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Shuangliang Eco-Energy Systems Co (SHSE:600481) Business Description

Traded in Other Exchanges
N/A
Address
Shuangliang Industrial Park, Ligang Town, Jiangyin, Jiangsu, CHN, 214444
Shuangliang Eco-Energy Systems Co Ltd is a China-based company engaged in the development and manufacturing of energy and water conservation and environmental protection system. Its products include central air conditioning system, high-efficient heat transfer system, desalination system, sewage treatment system, and other energy conservation system.
Executives
Ma Xue Jun senior management
Wang Lei senior management
Wu Gang senior management
Liu Zheng Yu Directors, senior managers
Fan Gao Ding Director

Shuangliang Eco-Energy Systems Co (SHSE:600481) Headlines

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