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Addsino Co (SZSE:000547) Debt-to-Revenue : 0.82 (As of Mar. 2024)


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What is Addsino Co Debt-to-Revenue?

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

Addsino Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥984 Mil. Addsino Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥427 Mil. Addsino Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,732 Mil. Addsino Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Addsino Co Debt-to-Revenue Historical Data

The historical data trend for Addsino 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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Addsino Co Debt-to-Revenue Chart

Addsino Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.10 0.13 0.23 0.71

Addsino Co 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 0.33 0.33 0.56 1.10 0.82

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

For the Communication Equipment subindustry, Addsino 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.


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

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

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



Addsino Co Debt-to-Revenue Calculation

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

Addsino 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
=(994.078 + 322.268) / 1862.575
=0.71

Addsino 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
=(984.14 + 427.433) / 1732.2
=0.81

* 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.


Addsino Co Debt-to-Revenue Related Terms

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Addsino Co (SZSE:000547) Business Description

Traded in Other Exchanges
N/A
Address
67 Wuyi Road, Fujian Province, Taijiang, Fuzhou, CHN, 350009
Addsino Co Ltd is a China-based company engages in the development, manufacture, and distribution of command and control communication products. Its main products include military communication products, experimental radio frequency simulation systems, experimental and field active target simulation systems, radar simulation systems, tactical training simulation systems and electromagnetic protection products, among others.
Executives
Tong Jian Xun Executives
Wang Wen Hai Executives
Bian Yong Zhuang Directors, executives
Zhang Gao Lu Director
Cao Yang Supervisors

Addsino Co (SZSE:000547) Headlines

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