GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cubic Sensor and Instrument Co Ltd (SHSE:688665) » Definitions » Debt-to-Revenue

Cubic Sensor and Instrument Co (SHSE:688665) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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

What is Cubic Sensor and Instrument Co Debt-to-Revenue?

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

Cubic Sensor and Instrument Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥43.3 Mil. Cubic Sensor and Instrument Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥11.1 Mil. Cubic Sensor and Instrument Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥567.5 Mil. Cubic Sensor and Instrument Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Cubic Sensor and Instrument Co Debt-to-Revenue Historical Data

The historical data trend for Cubic Sensor and Instrument 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.

Cubic Sensor and Instrument Co Debt-to-Revenue Chart

Cubic Sensor and Instrument Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.07 0.06 0.09 0.08

Cubic Sensor and Instrument Co Quarterly Data
Mar19 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 0.09 0.07 0.05 0.06 0.10

Competitive Comparison of Cubic Sensor and Instrument Co's Debt-to-Revenue

For the Electronic Components subindustry, Cubic Sensor and Instrument 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.


Cubic Sensor and Instrument Co's Debt-to-Revenue Distribution in the Hardware Industry

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

* The bar in red indicates where Cubic Sensor and Instrument Co's Debt-to-Revenue falls into.



Cubic Sensor and Instrument Co Debt-to-Revenue Calculation

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

Cubic Sensor and Instrument 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
=(44.74 + 11.801) / 691.698
=0.08

Cubic Sensor and Instrument 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
=(43.306 + 11.101) / 567.488
=0.10

* 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.


Cubic Sensor and Instrument Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cubic Sensor and Instrument Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cubic Sensor and Instrument Co (SHSE:688665) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Fenghuangyuan 3rd Road, Phoenix Industrial Park, Donghu New Technology Development Zone, Hubei Province, Wuhan, CHN, 430205
Cubic Sensor and Instrument Co Ltd is engaged in the research and development, production and sales of gas sensors and gas analysis instruments.

Cubic Sensor and Instrument Co (SHSE:688665) Headlines

No Headlines