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China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is China Machinery Huanyu Certification and Inspection Co Debt-to-Revenue?

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

China Machinery Huanyu Certification and Inspection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6.7 Mil. China Machinery Huanyu Certification and Inspection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3.8 Mil. China Machinery Huanyu Certification and Inspection Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥676.5 Mil. China Machinery Huanyu Certification and Inspection Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


China Machinery Huanyu Certification and Inspection Co Debt-to-Revenue Historical Data

The historical data trend for China Machinery Huanyu Certification and Inspection 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.

China Machinery Huanyu Certification and Inspection Co Debt-to-Revenue Chart

China Machinery Huanyu Certification and Inspection Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.04 0.03 0.01 0.02

China Machinery Huanyu Certification and Inspection Co Quarterly Data
Dec19 Dec20 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 - 0.01 0.01 0.01 0.02

Competitive Comparison of China Machinery Huanyu Certification and Inspection Co's Debt-to-Revenue

For the Specialty Business Services subindustry, China Machinery Huanyu Certification and Inspection 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.


China Machinery Huanyu Certification and Inspection Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Machinery Huanyu Certification and Inspection Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Machinery Huanyu Certification and Inspection Co's Debt-to-Revenue falls into.



China Machinery Huanyu Certification and Inspection Co Debt-to-Revenue Calculation

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

China Machinery Huanyu Certification and Inspection 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
=(6.681 + 4.324) / 753.72
=0.01

China Machinery Huanyu Certification and Inspection 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
=(6.746 + 3.756) / 676.464
=0.02

* 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.


China Machinery Huanyu Certification and Inspection Co Debt-to-Revenue Related Terms

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China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 32, Tianrong Street, Beizangcun Town, Daxing, Beijing, CHN, 102609
China Machinery Huanyu Certification and Inspection Co Ltd provides Product inspection and testing services for complete automobiles, military equipment, engineering machinery, special equipment, civil aviation ground equipment, parts and components, as well as certification services such as product certification, system certification and service certification.

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