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Innovation Medical Management Co (SZSE:002173) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Innovation Medical Management Co Debt-to-Revenue?

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

Innovation Medical Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥60.4 Mil. Innovation Medical Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥17.7 Mil. Innovation Medical Management Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥805.4 Mil. Innovation Medical Management Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Innovation Medical Management Co Debt-to-Revenue Historical Data

The historical data trend for Innovation Medical Management 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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Innovation Medical Management Co Debt-to-Revenue Chart

Innovation Medical Management Co 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 0.11 0.17 0.09 0.08 0.09

Innovation Medical Management 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 0.07 0.04 0.08 0.09 0.10

Competitive Comparison of Innovation Medical Management Co's Debt-to-Revenue

For the Luxury Goods subindustry, Innovation Medical Management 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.


Innovation Medical Management Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Innovation Medical Management Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Innovation Medical Management Co's Debt-to-Revenue falls into.



Innovation Medical Management Co Debt-to-Revenue Calculation

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

Innovation Medical Management 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
=(48.217 + 20.327) / 805.586
=0.09

Innovation Medical Management 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
=(60.352 + 17.744) / 805.38
=0.10

* 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.


Innovation Medical Management Co Debt-to-Revenue Related Terms

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Innovation Medical Management Co (SZSE:002173) Business Description

Traded in Other Exchanges
N/A
Address
Pearl Industrial Park, Shanxiahu Town, Zhejiang Province, Zhuji, CHN, 311804
Innovation Medical Management Co Ltd is involved in diversified pearl industry. It is engaged in the pearl farming, processing, design and sales, import and export, tradeand research and bio pharmaceutical that develops pearls. It also has online store which offers pearl necklace, pendant, earrings, ring, bracelets and chain.
Executives
Ma Jian Jian Executives
Ruan Guang Yin Director
Chen Hai Jun Director
Wang Song Tao Director
He Yong Ji Director
Chen Xia Ying Director
Ma San Guang Directors, executives
Sun Bo Ren Director
Lou Lai Feng Directors, executives
Lou Yong Qi Supervisors

Innovation Medical Management Co (SZSE:002173) Headlines

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