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Yuneng Technology Co (SHSE:688348) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Yuneng Technology Co Debt-to-Revenue?

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

Yuneng Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥586 Mil. Yuneng Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6 Mil. Yuneng Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,711 Mil. Yuneng Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Yuneng Technology Co Debt-to-Revenue Historical Data

The historical data trend for Yuneng 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.

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Yuneng Technology Co Debt-to-Revenue Chart

Yuneng Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 - 0.07 0.04 0.50

Yuneng Technology Co Quarterly Data
Dec18 Dec19 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 0.27 1.12 0.91 0.40 0.35

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

For the Communication Equipment subindustry, Yuneng 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.


Yuneng Technology Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Yuneng Technology Co Debt-to-Revenue Calculation

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

Yuneng 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
=(711.135 + 3.682) / 1420.14
=0.50

Yuneng 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
=(586.172 + 6.152) / 1710.992
=0.35

* 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.


Yuneng Technology Co Debt-to-Revenue Related Terms

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Yuneng Technology Co (SHSE:688348) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Yatai Road, 3rd Floor, Building 1, Jiaxing Science and Technology City, Nanhu District, Zhejiang Province, Jiaxing, CHN, 314006
Yuneng Technology Co Ltd is engaged in the research and development, production and sales of component-level power electronic equipment in distributed photovoltaic power generation systems.
Executives
Director
Director

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