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Chongqing Polycomp International (SZSE:301526) Debt-to-Revenue : 1.85 (As of Mar. 2024)


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What is Chongqing Polycomp International Debt-to-Revenue?

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

Chongqing Polycomp International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,831 Mil. Chongqing Polycomp International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,543 Mil. Chongqing Polycomp International's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,143 Mil. Chongqing Polycomp International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.85.


Chongqing Polycomp International Debt-to-Revenue Historical Data

The historical data trend for Chongqing Polycomp International'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.

Chongqing Polycomp International Debt-to-Revenue Chart

Chongqing Polycomp International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.11 0.92 0.91 1.24 1.59

Chongqing Polycomp International Quarterly Data
Dec18 Dec19 Dec20 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 - 1.47 1.52 1.52 1.85

Competitive Comparison of Chongqing Polycomp International's Debt-to-Revenue

For the Textile Manufacturing subindustry, Chongqing Polycomp International'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.


Chongqing Polycomp International's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Chongqing Polycomp International's Debt-to-Revenue falls into.



Chongqing Polycomp International Debt-to-Revenue Calculation

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

Chongqing Polycomp International'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
=(6721.808 + 4667.251) / 7156.328
=1.59

Chongqing Polycomp International'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
=(6831.24 + 4543.27) / 6143.08
=1.85

* 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.


Chongqing Polycomp International Debt-to-Revenue Related Terms

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Chongqing Polycomp International (SZSE:301526) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Area B, Jianqiao Industrial Park, Dadukou, Chongqing, CHN, 400082
Chongqing Polycomp International Corp is engaged in research & development, production and sales of glass fiber and its products.

Chongqing Polycomp International (SZSE:301526) Headlines

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