GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wangli Security & Surveillance Product Co Ltd (SHSE:605268) » Definitions » Debt-to-Revenue

Wangli Security & Surveillance Product Co (SHSE:605268) Debt-to-Revenue : 0.29 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Wangli Security & Surveillance Product Co Debt-to-Revenue?

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

Wangli Security & Surveillance Product Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥497 Mil. Wangli Security & Surveillance Product Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2 Mil. Wangli Security & Surveillance Product Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,741 Mil. Wangli Security & Surveillance Product Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Wangli Security & Surveillance Product Co Debt-to-Revenue Historical Data

The historical data trend for Wangli Security & Surveillance Product 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.

Wangli Security & Surveillance Product Co Debt-to-Revenue Chart

Wangli Security & Surveillance Product Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.09 0.22 0.14

Wangli Security & Surveillance Product 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 0.31 0.17 0.13 0.09 0.29

Competitive Comparison of Wangli Security & Surveillance Product Co's Debt-to-Revenue

For the Security & Protection Services subindustry, Wangli Security & Surveillance Product 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.


Wangli Security & Surveillance Product Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Wangli Security & Surveillance Product Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wangli Security & Surveillance Product Co's Debt-to-Revenue falls into.



Wangli Security & Surveillance Product Co Debt-to-Revenue Calculation

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

Wangli Security & Surveillance Product 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
=(424.957 + 1.706) / 3044.254
=0.14

Wangli Security & Surveillance Product 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
=(496.791 + 1.508) / 1740.652
=0.29

* 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.


Wangli Security & Surveillance Product Co Debt-to-Revenue Related Terms

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


Wangli Security & Surveillance Product Co (SHSE:605268) Business Description

Traded in Other Exchanges
N/A
Address
Hardware Technology Industrial Park, Zhejiang Province, Yongkang, CHN, 321300
Wangli Security & Surveillance Product Co Ltd is engaged in the research and development, design, production and sales of door products such as security doors and lock products such as mechanical locks and smart locks.
Executives
Zhi Chong Zheng senior management
Ying Min Director
Wang Li Xia senior management
Hu Ying Jiang Director
Chen Li senior management
Chen Zhi Xian senior management
Li Qiong Xing senior management
Wang Shun Da senior management

Wangli Security & Surveillance Product Co (SHSE:605268) Headlines

No Headlines