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Luenmei Quantum Co (SHSE:600167) Debt-to-Revenue : 0.52 (As of Mar. 2024)


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What is Luenmei Quantum Co Debt-to-Revenue?

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

Luenmei Quantum Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,379 Mil. Luenmei Quantum Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,200 Mil. Luenmei Quantum Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,867 Mil. Luenmei Quantum Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


Luenmei Quantum Co Debt-to-Revenue Historical Data

The historical data trend for Luenmei Quantum 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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Luenmei Quantum Co Debt-to-Revenue Chart

Luenmei Quantum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.50 0.49 0.69 0.87

Luenmei Quantum Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only 0.45 3.89 2.49 0.61 0.52

Competitive Comparison of Luenmei Quantum Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Luenmei Quantum 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.


Luenmei Quantum Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Luenmei Quantum Co's Debt-to-Revenue distribution charts can be found below:

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



Luenmei Quantum Co Debt-to-Revenue Calculation

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

Luenmei Quantum 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
=(1872.414 + 1095.993) / 3411.556
=0.87

Luenmei Quantum 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
=(2378.857 + 1199.518) / 6866.676
=0.52

* 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.


Luenmei Quantum Co Debt-to-Revenue Related Terms

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Luenmei Quantum Co (SHSE:600167) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Xinming Street, Hunnan New District, Liaoning, Shenyang, CHN
Website
Luenmei Quantum Co Ltd installs and provides services including heat power grids in Shenyang, Liaoning province, China.

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