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Dosilicon Co (SHSE:688110) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Dosilicon Co Debt-to-Revenue?

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

Dosilicon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42.6 Mil. Dosilicon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4.1 Mil. Dosilicon Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥425.0 Mil. Dosilicon Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Dosilicon Co Debt-to-Revenue Historical Data

The historical data trend for Dosilicon 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.

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Dosilicon Co Debt-to-Revenue Chart

Dosilicon Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.06 0.04 0.06 0.09

Dosilicon Co Quarterly Data
Dec17 Dec18 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 0.14 0.15 0.09 0.07 0.11

Competitive Comparison of Dosilicon Co's Debt-to-Revenue

For the Semiconductors subindustry, Dosilicon 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.


Dosilicon Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Dosilicon Co's Debt-to-Revenue distribution charts can be found below:

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



Dosilicon Co Debt-to-Revenue Calculation

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

Dosilicon 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
=(42.95 + 3.99) / 530.588
=0.09

Dosilicon 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
=(42.596 + 4.072) / 424.968
=0.11

* 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.


Dosilicon Co Debt-to-Revenue Related Terms

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Dosilicon Co (SHSE:688110) Business Description

Traded in Other Exchanges
N/A
Address
Huqingping Road, Room 1228, Block A, 12th Floor, Block B, No. 1-72, Lane 2855, Zhaoxiang Town, Qingpu District, Shanghai, CHN, 201700
Dosilicon Co Ltd is engaged in the research and development, design and sales of small and medium-sized general-purpose memory chips.

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