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Nancal Technology Co (SHSE:603859) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Nancal Technology Co Debt-to-Revenue?

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

Nancal Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥152 Mil. Nancal Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥53 Mil. Nancal Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,616 Mil. Nancal Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Nancal Technology Co Debt-to-Revenue Historical Data

The historical data trend for Nancal 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.

* Premium members only.

Nancal Technology Co Debt-to-Revenue Chart

Nancal 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 0.07 0.15 0.08 0.09 0.12

Nancal 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 0.08 0.10 0.11 0.13 0.13

Competitive Comparison of Nancal Technology Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Nancal 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.


Nancal Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nancal Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Nancal Technology Co Debt-to-Revenue Calculation

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

Nancal 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
=(113.709 + 54.06) / 1410.036
=0.12

Nancal 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
=(152.275 + 53.091) / 1615.844
=0.13

* 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.


Nancal Technology Co Debt-to-Revenue Related Terms

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Nancal Technology Co (SHSE:603859) Business Description

Traded in Other Exchanges
N/A
Address
Guba Road, Chengguan Street, Fangshan District, No 9, Beijing, CHN, 100193
Nancal Technology Co Ltd provides energy saving and intelligent manufacturing hardware and software integrated solutions for industrial enterprises in China. The company operates through the following business division Smart Electrical, Smart Charging and Smart Manufacturing. Its products are applied in the fields of petrochemical industry, iron and steel metallurgy, coal mining, aviation equipment and power new energy.
Executives
Yu Sheng Tao Director
Sun Jun Jie senior management
Zhao Lan Directors, senior managers
Lan Li Peng Director

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