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Orient International Enterprise (SHSE:600278) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Orient International Enterprise Debt-to-Revenue?

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

Orient International Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥493 Mil. Orient International Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥221 Mil. Orient International Enterprise's annualized Revenue for the quarter that ended in Mar. 2024 was ¥34,982 Mil. Orient International Enterprise's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Orient International Enterprise Debt-to-Revenue Historical Data

The historical data trend for Orient International Enterprise'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.

Orient International Enterprise Debt-to-Revenue Chart

Orient International Enterprise 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 0.02 0.03 0.04 0.02 0.02

Orient International Enterprise 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 0.03 0.02 0.02 0.03 0.02

Competitive Comparison of Orient International Enterprise's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Orient International Enterprise'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.


Orient International Enterprise's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orient International Enterprise's Debt-to-Revenue distribution charts can be found below:

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



Orient International Enterprise Debt-to-Revenue Calculation

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

Orient International Enterprise'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
=(390.393 + 212.662) / 33646.507
=0.02

Orient International Enterprise'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
=(493.117 + 221.008) / 34981.508
=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.


Orient International Enterprise Debt-to-Revenue Related Terms

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Orient International Enterprise (SHSE:600278) Business Description

Traded in Other Exchanges
N/A
Address
85 Loushanguan Road, Block A, Dongfang International Building, Shanghai, CHN
Orient International Enterprise Ltd is primarily engaged in the import and export of garments and textiles from domestic and foreign orders. It covers all kind of clothing textile products, such as all kinds of cotton gauze fabrics, blended fabrics, various household textile products, cotton knitwear garments, shirts and T-shirts, suit jackets and others. Further, it is also involved in the logistics business.

Orient International Enterprise (SHSE:600278) Headlines

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