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Anhui Korrun Co (SZSE:300577) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Anhui Korrun Co Debt-to-Revenue?

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

Anhui Korrun Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥428 Mil. Anhui Korrun Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥532 Mil. Anhui Korrun Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,640 Mil. Anhui Korrun Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Anhui Korrun Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Korrun 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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Anhui Korrun Co Debt-to-Revenue Chart

Anhui Korrun 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 0.04 0.36 0.41 0.37 0.27

Anhui Korrun 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 0.31 0.28 0.32 0.25 0.26

Competitive Comparison of Anhui Korrun Co's Debt-to-Revenue

For the Footwear & Accessories subindustry, Anhui Korrun 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.


Anhui Korrun Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anhui Korrun Co's Debt-to-Revenue distribution charts can be found below:

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



Anhui Korrun Co Debt-to-Revenue Calculation

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

Anhui Korrun 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
=(396.985 + 428.856) / 3104.903
=0.27

Anhui Korrun 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
=(428.391 + 532.166) / 3639.632
=0.26

* 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.


Anhui Korrun Co Debt-to-Revenue Related Terms

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Anhui Korrun Co (SZSE:300577) Business Description

Traded in Other Exchanges
N/A
Address
No. 1555, Tongle East Road, Anhui Province, Nanxun District, Chenzhou, CHN, 239000
Anhui Korrun Co Ltd is engaged in design, development and sales of luggage and lifestyle accessories. Its products include backpacks, briefcases, templates of smartphones and PADs, luggage, and outdoor and sports products.
Executives
Gao Xiao Min Directors, executives
Fan Jin Song Directors, executives
Zhong Zhi Guo Directors, executives
Ding Li Jun Executives
Cai Gang Supervisors
Fan Li Juan Supervisors

Anhui Korrun Co (SZSE:300577) Headlines

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