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Dongguan Aohai Technology Co (SZSE:002993) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Dongguan Aohai Technology Co Debt-to-Revenue?

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

Dongguan Aohai Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥83 Mil. Dongguan Aohai Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥122 Mil. Dongguan Aohai Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,452 Mil. Dongguan Aohai Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Dongguan Aohai Technology Co Debt-to-Revenue Historical Data

The historical data trend for Dongguan Aohai 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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Dongguan Aohai Technology Co Debt-to-Revenue Chart

Dongguan Aohai Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.01 0.01 0.04 0.03

Dongguan Aohai Technology 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 0.05 0.05 0.03 0.02 0.04

Competitive Comparison of Dongguan Aohai Technology Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Dongguan Aohai 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.


Dongguan Aohai Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dongguan Aohai Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Dongguan Aohai Technology Co Debt-to-Revenue Calculation

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

Dongguan Aohai 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
=(116.058 + 40.548) / 5174.274
=0.03

Dongguan Aohai 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
=(83.227 + 122.124) / 5452.22
=0.04

* 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.


Dongguan Aohai Technology Co Debt-to-Revenue Related Terms

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Dongguan Aohai Technology Co (SZSE:002993) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Zhenlong East Road, Jiaoyitang, Tangxia Town, Guangdong Province, Dongguan, CHN, 523723
Dongguan Aohai Technology Co Ltd is engaged in the development, production and sales of smart terminal charging and storage products such as chargers and mobile power supplies, smart homes, and AI hardware. The company's products include Charger, Mobile Power, Portable Smart Device, and Other Products.
Executives
Kuang Cui Si Directors, executives

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