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Beijing Seeyon Internet Software (SHSE:688369) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Beijing Seeyon Internet Software Debt-to-Revenue?

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

Beijing Seeyon Internet Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥21 Mil. Beijing Seeyon Internet Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22 Mil. Beijing Seeyon Internet Software's annualized Revenue for the quarter that ended in Mar. 2024 was ¥730 Mil. Beijing Seeyon Internet Software's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Beijing Seeyon Internet Software Debt-to-Revenue Historical Data

The historical data trend for Beijing Seeyon Internet Software'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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Beijing Seeyon Internet Software Debt-to-Revenue Chart

Beijing Seeyon Internet Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.05 0.06 0.06 0.04

Beijing Seeyon Internet Software 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 0.09 0.04 0.06 0.03 0.06

Competitive Comparison of Beijing Seeyon Internet Software's Debt-to-Revenue

For the Software - Application subindustry, Beijing Seeyon Internet Software'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.


Beijing Seeyon Internet Software's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Beijing Seeyon Internet Software's Debt-to-Revenue falls into.



Beijing Seeyon Internet Software Debt-to-Revenue Calculation

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

Beijing Seeyon Internet Software'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
=(20.708 + 21.809) / 1044.65
=0.04

Beijing Seeyon Internet Software'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
=(21.024 + 22.142) / 730.36
=0.06

* 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.


Beijing Seeyon Internet Software Debt-to-Revenue Related Terms

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Beijing Seeyon Internet Software (SHSE:688369) Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Beiwu Village Road, Block N, Jingxinyuan, Haidian District, Beijing, CHN, 100195
Beijing Seeyon Internet Software Corp is a collaborative management software and cloud service provider in China.
Executives
Xiang Qi Han Directors, senior managers
Hu Shou Yun Core technical personnel
Yang Zhi Xiong Core technical personnel
Xu Shi Directors, senior managers, core technical personn
Tao Wei Hao senior management
Yang Ping Yong Director

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