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Tiand Di Science & Technology Co (SHSE:600582) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Tiand Di Science & Technology Co Debt-to-Revenue?

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

Tiand Di Science & Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥730 Mil. Tiand Di Science & Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥307 Mil. Tiand Di Science & Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥29,459 Mil. Tiand Di Science & Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Tiand Di Science & Technology Co Debt-to-Revenue Historical Data

The historical data trend for Tiand Di Science & 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.

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Tiand Di Science & Technology Co Debt-to-Revenue Chart

Tiand Di Science & Technology 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 0.03 0.04 0.03 0.02 0.05

Tiand Di Science & Technology 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 0.02 0.02 0.02 0.04 0.04

Competitive Comparison of Tiand Di Science & Technology Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Tiand Di Science & 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.


Tiand Di Science & Technology Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tiand Di Science & Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tiand Di Science & Technology Co's Debt-to-Revenue falls into.



Tiand Di Science & Technology Co Debt-to-Revenue Calculation

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

Tiand Di Science & 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
=(1094.832 + 323.733) / 29927.646
=0.05

Tiand Di Science & 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
=(729.681 + 306.866) / 29459.48
=0.04

* 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.


Tiand Di Science & Technology Co Debt-to-Revenue Related Terms

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Tiand Di Science & Technology Co (SHSE:600582) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013
Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.
Executives
Min Yong Supervisors
Wang En Peng Supervisors
Wei Yong Gang senior management
Huang Le Ting senior management
Ning Yu Director
Song Jia Xing senior management
Wang Hong Director
Wang Jin Hua Director
Fan Bao Ying Director
Li Yu Kui Supervisors
Xiao Bao Gui senior management
Fan Jian senior management
Yan Shao Hong senior management
Wu De Zheng Director
Tang Bao Guo Supervisors

Tiand Di Science & Technology Co (SHSE:600582) Headlines

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