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Rainbow Digital Commercial Co (SZSE:002419) Debt-to-Revenue : 0.92 (As of Mar. 2024)


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What is Rainbow Digital Commercial Co Debt-to-Revenue?

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

Rainbow Digital Commercial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,618 Mil. Rainbow Digital Commercial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10,621 Mil. Rainbow Digital Commercial Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥13,361 Mil. Rainbow Digital Commercial Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.92.


Rainbow Digital Commercial Co Debt-to-Revenue Historical Data

The historical data trend for Rainbow Digital Commercial 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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Rainbow Digital Commercial Co Debt-to-Revenue Chart

Rainbow Digital Commercial 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 - 1.36 1.35 1.22 1.04

Rainbow Digital Commercial 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 1.03 1.15 1.08 1.11 0.92

Competitive Comparison of Rainbow Digital Commercial Co's Debt-to-Revenue

For the Department Stores subindustry, Rainbow Digital Commercial 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.


Rainbow Digital Commercial Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rainbow Digital Commercial Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rainbow Digital Commercial Co's Debt-to-Revenue falls into.



Rainbow Digital Commercial Co Debt-to-Revenue Calculation

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

Rainbow Digital Commercial 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
=(1708.324 + 10864.754) / 12086.468
=1.04

Rainbow Digital Commercial 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
=(1617.68 + 10621.425) / 13361.024
=0.92

* 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.


Rainbow Digital Commercial Co Debt-to-Revenue Related Terms

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Rainbow Digital Commercial Co (SZSE:002419) Business Description

Traded in Other Exchanges
N/A
Address
No. 3019, Central Road (Shenzhen Bay Section), 9th-14th Floor, 17th-20th Floor, Tianhong Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518026
Rainbow Digital Commercial Co Ltd operates a platform-based business with department stores, shopping malls and vertical business with supermarkets, convenience stores. It sells daily necessities, textiles, clothing, cosmetics, food, salt, beverages, health foods, agricultural and sideline products, household appliances and electronic products, culture, sports goods and equipment, building materials and chemical products.
Executives
Chen Zhi Xiang Supervisors
Jiang Yong Executives
Chen Yu Supervisors
Wu Jian Qiong Executives
Hou Yi Executives
Wan Ying Secretary Dong
Zhang Xu Hua Executives
Zheng Man Executives
Song Yao Ming Executives
Sun Jin Cheng Executives
Gao Shu Lin Directors, executives

Rainbow Digital Commercial Co (SZSE:002419) Headlines

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