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Anhui Sentai WPC Group Share Co (SZSE:301429) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Anhui Sentai WPC Group Share Co Debt-to-Revenue?

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

Anhui Sentai WPC Group Share Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥46.3 Mil. Anhui Sentai WPC Group Share Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥14.2 Mil. Anhui Sentai WPC Group Share Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥760.7 Mil. Anhui Sentai WPC Group Share Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Anhui Sentai WPC Group Share Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Sentai WPC Group Share 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 Sentai WPC Group Share Co Debt-to-Revenue Chart

Anhui Sentai WPC Group Share Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 - - - 0.04

Anhui Sentai WPC Group Share Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only - - - 0.03 0.08

Competitive Comparison of Anhui Sentai WPC Group Share Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Anhui Sentai WPC Group Share 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 Sentai WPC Group Share Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Anhui Sentai WPC Group Share Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Sentai WPC Group Share Co's Debt-to-Revenue falls into.



Anhui Sentai WPC Group Share Co Debt-to-Revenue Calculation

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

Anhui Sentai WPC Group Share 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
=(8.411 + 14.417) / 615.507
=0.04

Anhui Sentai WPC Group Share 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
=(46.26 + 14.247) / 760.664
=0.08

* 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 Sentai WPC Group Share Co Debt-to-Revenue Related Terms

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Anhui Sentai WPC Group Share Co (SZSE:301429) Business Description

Traded in Other Exchanges
N/A
Address
Guohua Road, Guangde Economic Development Zone, Anhui Province, Xuancheng, CHN, 242200
Anhui Sentai WPC Group Share Co Ltd is focused on the research and development and promotion of wood-plastic composite materials and their products. The company's products are mainly used in wood substitution, whole house assembly, prefabricated buildings, automotive interiors and other fields.

Anhui Sentai WPC Group Share Co (SZSE:301429) Headlines

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