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Yarward Electronics (Shandong) Co (SZSE:301337) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Yarward Electronics (Shandong) Co Debt-to-Revenue?

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

Yarward Electronics (Shandong) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6.8 Mil. Yarward Electronics (Shandong) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.7 Mil. Yarward Electronics (Shandong) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥121.8 Mil. Yarward Electronics (Shandong) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Yarward Electronics (Shandong) Co Debt-to-Revenue Historical Data

The historical data trend for Yarward Electronics (Shandong) 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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Yarward Electronics (Shandong) Co Debt-to-Revenue Chart

Yarward Electronics (Shandong) Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.01 - 0.04 0.03

Yarward Electronics (Shandong) Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 0.07 0.04 0.02 0.02 0.07

Competitive Comparison of Yarward Electronics (Shandong) Co's Debt-to-Revenue

For the Health Information Services subindustry, Yarward Electronics (Shandong) 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.


Yarward Electronics (Shandong) Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yarward Electronics (Shandong) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yarward Electronics (Shandong) Co's Debt-to-Revenue falls into.



Yarward Electronics (Shandong) Co Debt-to-Revenue Calculation

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

Yarward Electronics (Shandong) 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
=(6.87 + 2.518) / 351.31
=0.03

Yarward Electronics (Shandong) 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
=(6.781 + 1.656) / 121.756
=0.07

* 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.


Yarward Electronics (Shandong) Co Debt-to-Revenue Related Terms

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Yarward Electronics (Shandong) Co (SZSE:301337) Business Description

Traded in Other Exchanges
N/A
Address
No. 9509, Qinglongshan Road, High-tech Zone, Shandong Province, Zibo, CHN, 255000
Yarward Electronics (Shandong) Co Ltd is engaged in the Research and development, production and sales of intelligent communication and interactive systems for hospitals. Its Products and solutions include YH-997S, YH-916S, YH series, YH-W8, Corridor display, Cascade host, Bedside extension, Door extension and light, Mobile medical extension and others.

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