GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Opple Lighting Co Ltd (SHSE:603515) » Definitions » Debt-to-Revenue

Opple Lighting Co (SHSE:603515) Debt-to-Revenue : 0.03 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Opple Lighting Co Debt-to-Revenue?

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

Opple Lighting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥162 Mil. Opple Lighting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9 Mil. Opple Lighting Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,332 Mil. Opple Lighting Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Opple Lighting Co Debt-to-Revenue Historical Data

The historical data trend for Opple Lighting 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.

Opple Lighting Co Debt-to-Revenue Chart

Opple Lighting 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 0.04 0.04 0.02

Opple Lighting 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 0.04 0.03 0.03 0.02 0.03

Competitive Comparison of Opple Lighting Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Opple Lighting 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.


Opple Lighting Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Opple Lighting Co's Debt-to-Revenue distribution charts can be found below:

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



Opple Lighting Co Debt-to-Revenue Calculation

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

Opple Lighting 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
=(159.721 + 9.421) / 7794.988
=0.02

Opple Lighting 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
=(161.751 + 9.181) / 6332.396
=0.03

* 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.


Opple Lighting Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Opple Lighting Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Opple Lighting Co (SHSE:603515) Business Description

Traded in Other Exchanges
N/A
Address
The MIXC, Lane 1799, Wuzhong Road, Building 3, Minhang District, Shanghai, CHN, 201103
Opple Lighting Co Ltd is a China-based integrated lighting manufacturing company. It offers electrical appliances to large-scale commercial lighting solutions. The products of the company are LED light source, LED home luminaires and LED professional luminaires. Its other products range from lamps and ceiling fixtures to electrical appliances.

Opple Lighting Co (SHSE:603515) Headlines

No Headlines