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China TMK Battery Systems (China TMK Battery Systems) Debt-to-Revenue : 0.29 (As of Sep. 2011)


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What is China TMK Battery Systems Debt-to-Revenue?

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

China TMK Battery Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $15.32 Mil. China TMK Battery Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $13.69 Mil. China TMK Battery Systems's annualized Revenue for the quarter that ended in Sep. 2011 was $101.49 Mil. China TMK Battery Systems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 was 0.29.


China TMK Battery Systems Debt-to-Revenue Historical Data

The historical data trend for China TMK Battery Systems'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 TMK Battery Systems Debt-to-Revenue Chart

China TMK Battery Systems Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Dec10
Debt-to-Revenue
N/A N/A N/A N/A 0.31

China TMK Battery Systems Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 Premium Member Only Premium Member Only Premium Member Only 0.28 0.26 0.23 0.29 0.29

Competitive Comparison of China TMK Battery Systems's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, China TMK Battery Systems'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 TMK Battery Systems's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China TMK Battery Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China TMK Battery Systems's Debt-to-Revenue falls into.



China TMK Battery Systems Debt-to-Revenue Calculation

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

China TMK Battery Systems's Debt-to-Revenue for the fiscal year that ended in Dec. 2010 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.731 + 12.71) / 66.421
=0.31

China TMK Battery Systems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.321 + 13.688) / 101.492
=0.29

* 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 (Sep. 2011) Revenue data.


China TMK Battery Systems Debt-to-Revenue Related Terms

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China TMK Battery Systems (China TMK Battery Systems) Business Description

Traded in Other Exchanges
N/A
Address
Fuhua Road, Room 2406, East Block, Great China International Exchange Square, Futian District, Shenzhen, CHN, 7390
China TMK Battery Systems Inc is a United States is based on the research and development, manufacturing, sales and service of core products in the new energy industry. The company has newly established a number of wholly-owned subsidiaries in mainland China, which are distributed in the centralized rapid charging for new energy vehicles, lithium batteries, new materials, artificial intelligence basic software equipment, Internet and other.

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