GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hubei Guochuang Hi-Tech Material Co Ltd (SZSE:002377) » Definitions » Debt-to-Revenue

Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Debt-to-Revenue : 1.18 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Hubei Guochuang Hi-Tech Material Co Debt-to-Revenue?

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

Hubei Guochuang Hi-Tech Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥371.4 Mil. Hubei Guochuang Hi-Tech Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.9 Mil. Hubei Guochuang Hi-Tech Material Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥323.3 Mil. Hubei Guochuang Hi-Tech Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.18.


Hubei Guochuang Hi-Tech Material Co Debt-to-Revenue Historical Data

The historical data trend for Hubei Guochuang Hi-Tech Material 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.

Hubei Guochuang Hi-Tech Material Co Debt-to-Revenue Chart

Hubei Guochuang Hi-Tech Material 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 0.05 0.38 0.31 0.27 0.44

Hubei Guochuang Hi-Tech Material 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 0.52 0.29 0.39 0.88 1.18

Competitive Comparison of Hubei Guochuang Hi-Tech Material Co's Debt-to-Revenue

For the Building Materials subindustry, Hubei Guochuang Hi-Tech Material 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.


Hubei Guochuang Hi-Tech Material Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hubei Guochuang Hi-Tech Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hubei Guochuang Hi-Tech Material Co's Debt-to-Revenue falls into.



Hubei Guochuang Hi-Tech Material Co Debt-to-Revenue Calculation

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

Hubei Guochuang Hi-Tech Material 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
=(349.329 + 10.711) / 824.425
=0.44

Hubei Guochuang Hi-Tech Material 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
=(371.447 + 9.924) / 323.276
=1.18

* 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.


Hubei Guochuang Hi-Tech Material Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hubei Guochuang Hi-Tech Material Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Wudayuan 3rd Road, Donghu New Technology Development Zone, Hubei, Wuhan, CHN, 430223
Hubei Guochuang Hi-Tech Material Co Ltd is a China-based company specializing in the research, design, production, and sales of modified asphalt, emulsified asphalt and other road materials and equipment. The materials are used for highways, electronic information, bioengineering, environmental engineering technology development and application, undertake modified asphalt road pavement projects, import and export of goods, and technology import and export. The product portfolio of the company includes modified asphalt, colored asphalt, cement asphalt mortar, and other products.
Executives
Peng Ya Chao Directors, Directors, and Executives
Lv Hua Sheng Directors, executives
Meng Jun Mei Executives
Li Mou Yu Executives
Ji Yong Hai Executives
He Bin Supervisors
Zhang Jing Jing Supervisors
Wu Xin Mu Independent director
Peng Bin Directors, executives
Qian Jing Directors, executives
Hao Li Qun Director
Gao Tao Directors, executives
Yin Shi Ming Executives
Gao Qing Shou Director
Hu Ling Executives

Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Headlines

No Headlines