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B-Soft Co (SZSE:300451) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is B-Soft Co Debt-to-Revenue?

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

B-Soft Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥11 Mil. B-Soft Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8 Mil. B-Soft Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,502 Mil. B-Soft Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


B-Soft Co Debt-to-Revenue Historical Data

The historical data trend for B-Soft 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.

B-Soft Co Debt-to-Revenue Chart

B-Soft 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 0.14 0.11 0.01 0.07 0.01

B-Soft 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 - 0.06 0.05 0.01 0.01

Competitive Comparison of B-Soft Co's Debt-to-Revenue

For the Health Information Services subindustry, B-Soft 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.


B-Soft Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, B-Soft Co's Debt-to-Revenue distribution charts can be found below:

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



B-Soft Co Debt-to-Revenue Calculation

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

B-Soft 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
=(11.016 + 8.843) / 1615.873
=0.01

B-Soft 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
=(10.975 + 8.258) / 1501.964
=0.01

* 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.


B-Soft Co Debt-to-Revenue Related Terms

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B-Soft Co (SZSE:300451) Business Description

Traded in Other Exchanges
N/A
Address
No. 92, Yueda Lane, Changhe Street, 5th Floor, Entrepreneurship Building, Binjiang District, Zhejiang, Hangzhou, CHN, 310012
B-Soft Co Ltd is engaged in providing software and information technology services for the healthcare industry.
Executives
Zhang Lv Zheng Directors, executives
Ge Hang Director
Xu Sheng Securities Affairs Representative
Li Jun Supervisors
Fang Bao Lin Executives
Yu Yan Ping Executives
Zhang Song Executives
Sun Lie Feng Executives
Hu Yan Secretary, Director
Zhao Jian Xin Executives

B-Soft Co (SZSE:300451) Headlines

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