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iSoftstone Information Technology (Group) Co (SZSE:301236) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is iSoftstone Information Technology (Group) Co Debt-to-Revenue?

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

iSoftstone Information Technology (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,566 Mil. iSoftstone Information Technology (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,338 Mil. iSoftstone Information Technology (Group) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥21,798 Mil. iSoftstone Information Technology (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


iSoftstone Information Technology (Group) Co Debt-to-Revenue Historical Data

The historical data trend for iSoftstone Information Technology (Group) 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.

iSoftstone Information Technology (Group) Co Debt-to-Revenue Chart

iSoftstone Information Technology (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.28 0.23 0.19 0.14 0.15

iSoftstone Information Technology (Group) Co Quarterly Data
Dec17 Dec18 Dec19 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 0.13 0.11 0.11 0.14 0.27

Competitive Comparison of iSoftstone Information Technology (Group) Co's Debt-to-Revenue

For the Information Technology Services subindustry, iSoftstone Information Technology (Group) 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.


iSoftstone Information Technology (Group) Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, iSoftstone Information Technology (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where iSoftstone Information Technology (Group) Co's Debt-to-Revenue falls into.



iSoftstone Information Technology (Group) Co Debt-to-Revenue Calculation

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

iSoftstone Information Technology (Group) 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
=(2509.925 + 101.24) / 17580.687
=0.15

iSoftstone Information Technology (Group) 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
=(4566.006 + 1338.028) / 21797.544
=0.27

* 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.


iSoftstone Information Technology (Group) Co Debt-to-Revenue Related Terms

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iSoftstone Information Technology (Group) Co (SZSE:301236) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Northwest Wangdong Road, Room 502, 5th Floor, Building 16, East District, Haidian District, Beijing, CHN, 100193
iSoftstone Information Technology (Group) Co Ltd is engaged in providing end-to-end software and digital technology services and digital operations services.

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