Neusoft (SHSE:600718) Debt-to-Revenue : 0.15 (As of Mar. 2024)

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What is Neusoft Debt-to-Revenue?

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

Neusoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,067 Mil. Neusoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥39 Mil. Neusoft's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,322 Mil. Neusoft's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.

Neusoft Debt-to-Revenue Historical Data

The historical data trend for Neusoft'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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Neusoft Debt-to-Revenue Chart

Neusoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.26

0.13

0.12

0.11

Neusoft 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															0.12	0.12	0.12	0.07	0.15

Competitive Comparison of Neusoft's Debt-to-Revenue

For the Software - Application subindustry, Neusoft'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.

Neusoft's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Neusoft's Debt-to-Revenue distribution charts can be found below:

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

Neusoft Debt-to-Revenue Calculation

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

Neusoft'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
	=	(1069.647	+	41.761)	/	10543.672
	=	0.11

Neusoft'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
	=	(1067.492	+	38.512)	/	7321.704
	=	0.15

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.

Neusoft Debt-to-Revenue Related Terms

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Neusoft (SHSE:600718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neusoft Corp (SHSE:600718) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Xinxiu Street, Dongda Software Park, Hunnan New District, Shenyang, Liaoning, CHN, 110179

Website

http://www.neusoft.com.cn

Neusoft Corp provides information technology solutions and services. The company focuses on software technology and provides industry solutions and product engineering solutions, related software products and platforms, and services. It serves the following industries - telecom, energy, finance, government, manufacturing, trade logistics, healthcare, education, transportation, mobile internet, media, and environmental protection. Neusoft offers services like - application development and maintenance, ERP implementation and consulting, testing, performance engineering, software localization and globalization, IT infrastructure, BPO, IT education and training.

Executives

Gai Long Jia	senior management
Wang Jing Xi	senior management
Zhang Xiao Ou	senior management
Wang Yong Feng	Directors, senior managers
Chen Xi Min	Directors, senior managers
Wang Nan	senior management
Xu Hong Li	senior management
Li Jun	senior management
Liu Ji Ren	Director
Diao Ai Li	Supervisors
Yang Wei	Supervisors
Lu Chao Xia	senior management
Zhang Xia	senior management
Jian Guo Dong	senior management
Ge Sheng Liu	Supervisors

Neusoft (SHSE:600718) Headlines

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