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CIMCfeway Technologies Co (SZSE:301559) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is CIMCfeway Technologies Co Debt-to-Revenue?

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

CIMCfeway Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥45 Mil. CIMCfeway Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥71 Mil. CIMCfeway Technologies Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,477 Mil. CIMCfeway Technologies Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


CIMCfeway Technologies Co Debt-to-Revenue Historical Data

The historical data trend for CIMCfeway Technologies 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.

CIMCfeway Technologies Co Debt-to-Revenue Chart

CIMCfeway Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.04 0.05 0.02 0.03

CIMCfeway Technologies Co 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 - 0.03 0.02 0.04 0.05

Competitive Comparison of CIMCfeway Technologies Co's Debt-to-Revenue

For the Packaging & Containers subindustry, CIMCfeway Technologies 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.


CIMCfeway Technologies Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CIMCfeway Technologies Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CIMCfeway Technologies Co's Debt-to-Revenue falls into.



CIMCfeway Technologies Co Debt-to-Revenue Calculation

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

CIMCfeway Technologies 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
=(45.184 + 76.303) / 4663.224
=0.03

CIMCfeway Technologies 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
=(45.243 + 71.497) / 2477.436
=0.05

* 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.


CIMCfeway Technologies Co Debt-to-Revenue Related Terms

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CIMCfeway Technologies Co (SZSE:301559) Business Description

Traded in Other Exchanges
N/A
Address
No. 159, Chenggang Road, Jiangsu, Nantong, CHN, 226003
CIMC Safeway Technologies Co Ltd is engaged in the Design, development, manufacturing and sales of tank containers.

CIMCfeway Technologies Co (SZSE:301559) Headlines

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