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De Rucci Healthy Sleep Co (SZSE:001323) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is De Rucci Healthy Sleep Co Debt-to-Revenue?

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

De Rucci Healthy Sleep Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥619 Mil. De Rucci Healthy Sleep Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥52 Mil. De Rucci Healthy Sleep Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,805 Mil. De Rucci Healthy Sleep Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


De Rucci Healthy Sleep Co Debt-to-Revenue Historical Data

The historical data trend for De Rucci Healthy Sleep 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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De Rucci Healthy Sleep Co Debt-to-Revenue Chart

De Rucci Healthy Sleep Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.04 0.04 0.02 0.09

De Rucci Healthy Sleep Co Quarterly Data
Dec18 Dec19 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 0.02 0.01 0.05 0.07 0.14

Competitive Comparison of De Rucci Healthy Sleep Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, De Rucci Healthy Sleep 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.


De Rucci Healthy Sleep Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De Rucci Healthy Sleep Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where De Rucci Healthy Sleep Co's Debt-to-Revenue falls into.



De Rucci Healthy Sleep Co Debt-to-Revenue Calculation

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

De Rucci Healthy Sleep 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
=(465.281 + 46.602) / 5578.551
=0.09

De Rucci Healthy Sleep 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
=(619.455 + 52.398) / 4805.016
=0.14

* 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.


De Rucci Healthy Sleep Co Debt-to-Revenue Related Terms

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De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900
De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.
Executives
Deng Yong Hui Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

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