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Jiangsu HHCK Advanced Materials Co (SHSE:688535) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Jiangsu HHCK Advanced Materials Co Debt-to-Revenue?

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

Jiangsu HHCK Advanced Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥45.0 Mil. Jiangsu HHCK Advanced Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. Jiangsu HHCK Advanced Materials Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥289.6 Mil. Jiangsu HHCK Advanced Materials Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Jiangsu HHCK Advanced Materials Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu HHCK Advanced Materials 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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Jiangsu HHCK Advanced Materials Co Debt-to-Revenue Chart

Jiangsu HHCK Advanced Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.40 0.31 - - 0.18

Jiangsu HHCK Advanced Materials Co Quarterly Data
Dec19 Dec20 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 - 0.11 0.15 0.17 0.16

Competitive Comparison of Jiangsu HHCK Advanced Materials Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Jiangsu HHCK Advanced Materials 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.


Jiangsu HHCK Advanced Materials Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

* The bar in red indicates where Jiangsu HHCK Advanced Materials Co's Debt-to-Revenue falls into.



Jiangsu HHCK Advanced Materials Co Debt-to-Revenue Calculation

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

Jiangsu HHCK Advanced Materials 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
=(52.132 + 0) / 282.902
=0.18

Jiangsu HHCK Advanced Materials 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
=(45.037 + 0) / 289.612
=0.16

* 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.


Jiangsu HHCK Advanced Materials Co Debt-to-Revenue Related Terms

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Jiangsu HHCK Advanced Materials Co (SHSE:688535) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Dongfang Avenue, Economic and Technological Development Zone, Jiangsu Province, Lianyungang, CHN, 222047
Jiangsu HHCK Advanced Materials Co Ltd is engaged in the research and development and industrialization of semiconductor packaging materials.

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