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Beijing Tianyishangjia New Material (SHSE:688033) Debt-to-Revenue : 1.48 (As of Mar. 2024)


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What is Beijing Tianyishangjia New Material Debt-to-Revenue?

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

Beijing Tianyishangjia New Material's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,356 Mil. Beijing Tianyishangjia New Material's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥700 Mil. Beijing Tianyishangjia New Material's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,390 Mil. Beijing Tianyishangjia New Material's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.48.


Beijing Tianyishangjia New Material Debt-to-Revenue Historical Data

The historical data trend for Beijing Tianyishangjia New Material'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.

Beijing Tianyishangjia New Material Debt-to-Revenue Chart

Beijing Tianyishangjia New Material Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.21 0.47 1.01 0.92

Beijing Tianyishangjia New Material 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 0.78 0.47 0.51 1.41 1.48

Competitive Comparison of Beijing Tianyishangjia New Material's Debt-to-Revenue

For the Railroads subindustry, Beijing Tianyishangjia New Material'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.


Beijing Tianyishangjia New Material's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Beijing Tianyishangjia New Material's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Tianyishangjia New Material's Debt-to-Revenue falls into.



Beijing Tianyishangjia New Material Debt-to-Revenue Calculation

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

Beijing Tianyishangjia New Material'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
=(1269.192 + 673.83) / 2110.699
=0.92

Beijing Tianyishangjia New Material'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
=(1355.734 + 700.355) / 1389.668
=1.48

* 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.


Beijing Tianyishangjia New Material Debt-to-Revenue Related Terms

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Beijing Tianyishangjia New Material (SHSE:688033) Business Description

Traded in Other Exchanges
N/A
Address
500 meters north of South Railway Road, Xixinli Village, Shangzhuang Town, Haidian District, Beijing, CHN, 100094
Beijing Tianyishangjia New Material Corp Ltd Is engaged in the research and development, production and sales of powder metallurgy brakes and locomotives, urban rail brakes and brake shoes for high-speed trains.
Executives
Long Bo Core technical personnel
Hu Chen Core technical personnel
Wu Peng Directors, senior managers
Yang Kai Lin Directors, senior managers
Cheng Jing Lin Core technical personnel
Wu Pei Fang Director, core technical staff
Xia Fei senior management
Liu Shuai senior management
Cao Jing Wu Senior management, core technical personnel
Shi Jia Cai Rang Directors, senior managers, core technical personn
Hou Yu Bo senior management

Beijing Tianyishangjia New Material (SHSE:688033) Headlines

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