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Lanpec Technologies Co (SHSE:601798) Debt-to-Revenue : 1.27 (As of Mar. 2024)


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What is Lanpec Technologies Co Debt-to-Revenue?

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

Lanpec Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥444 Mil. Lanpec Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥40 Mil. Lanpec Technologies Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥381 Mil. Lanpec Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.27.


Lanpec Technologies Co Debt-to-Revenue Historical Data

The historical data trend for Lanpec Technologies 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.

Lanpec Technologies Co Debt-to-Revenue Chart

Lanpec Technologies 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 0.56 0.45 0.59 0.58 0.43

Lanpec Technologies 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 1.14 0.38 0.33 0.41 1.27

Competitive Comparison of Lanpec Technologies Co's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Lanpec Technologies 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.


Lanpec Technologies Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanpec Technologies Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lanpec Technologies Co's Debt-to-Revenue falls into.



Lanpec Technologies Co Debt-to-Revenue Calculation

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

Lanpec Technologies 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
=(443.518 + 40.219) / 1115.389
=0.43

Lanpec Technologies 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
=(443.59 + 40.219) / 380.864
=1.27

* 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.


Lanpec Technologies Co Debt-to-Revenue Related Terms

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Lanpec Technologies Co (SHSE:601798) Business Description

Traded in Other Exchanges
N/A
Address
No. 338 Wanxin Road, Anning District, Lanzhou, CHN, 730070
Lanpec Technologies Co Ltd is engaged in the oil drilling machinery and equipment, refining and chemical equipment, marine and desert petroleum equipment and engineering, refining and chemical processing, and light industry and food machinery research.
Executives
Li Xu Yang senior management
Zhang Jin senior management
Lu Yi Zhou senior management
Wang Hong senior management
Gao Shang Pu senior management
Jie Qing Director
Zhang Yan Feng Director
Liu Lu Yi Supervisors

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