GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fujian Forecam Optics Co Ltd (SHSE:688010) » Definitions » Debt-to-Revenue

Fujian Forecam Optics Co (SHSE:688010) Debt-to-Revenue : 1.73 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Fujian Forecam Optics Co Debt-to-Revenue?

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

Fujian Forecam Optics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥528.2 Mil. Fujian Forecam Optics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥154.4 Mil. Fujian Forecam Optics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥394.9 Mil. Fujian Forecam Optics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.73.


Fujian Forecam Optics Co Debt-to-Revenue Historical Data

The historical data trend for Fujian Forecam Optics 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.

Fujian Forecam Optics Co Debt-to-Revenue Chart

Fujian Forecam Optics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 0.56 0.97 0.94 1.21

Fujian Forecam Optics 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 1.31 0.88 1.09 1.22 1.73

Competitive Comparison of Fujian Forecam Optics Co's Debt-to-Revenue

For the Leisure subindustry, Fujian Forecam Optics 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.


Fujian Forecam Optics Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fujian Forecam Optics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fujian Forecam Optics Co's Debt-to-Revenue falls into.



Fujian Forecam Optics Co Debt-to-Revenue Calculation

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

Fujian Forecam Optics 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
=(524.798 + 188.028) / 587.188
=1.21

Fujian Forecam Optics 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
=(528.175 + 154.43) / 394.904
=1.73

* 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.


Fujian Forecam Optics Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Fujian Forecam Optics Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Fujian Forecam Optics Co (SHSE:688010) Business Description

Traded in Other Exchanges
N/A
Address
No.158 Jiangbin East Avenue, Mawei District, Fujian, Fuzhou, CHN, 350015
Fujian Forecam Optics Co Ltd is engaged in the research and development, production, processing and sales of lenses. It offers special optical lens and photoelectric system, civil optical lens, optical components and other products.
Executives
Tang Xiu E Director
He Wu Qiang senior management
Huang Jian senior management
He Wen Qiu Director
Jiang Wei senior management
Xie Zhong Heng senior management
Huang Deng Hui senior management
Hou Yan Ping Director
Xiao Wei Jun senior management
Ni Zheng Xiong Director

Fujian Forecam Optics Co (SHSE:688010) Headlines

No Headlines