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Brilliance Technology Co (SZSE:300542) Debt-to-Revenue : 0.56 (As of Mar. 2024)


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What is Brilliance Technology Co Debt-to-Revenue?

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

Brilliance Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥425 Mil. Brilliance Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Brilliance Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥765 Mil. Brilliance Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.56.


Brilliance Technology Co Debt-to-Revenue Historical Data

The historical data trend for Brilliance Technology 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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Brilliance Technology Co Debt-to-Revenue Chart

Brilliance Technology 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 0.03 0.08 0.19 0.20

Brilliance Technology 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 0.55 0.28 0.34 0.10 0.56

Competitive Comparison of Brilliance Technology Co's Debt-to-Revenue

For the Software - Application subindustry, Brilliance Technology 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.


Brilliance Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Brilliance Technology Co's Debt-to-Revenue falls into.



Brilliance Technology Co Debt-to-Revenue Calculation

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

Brilliance Technology 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
=(341.87 + 0.436) / 1734.989
=0.20

Brilliance Technology 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
=(424.851 + 0.394) / 765.376
=0.56

* 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.


Brilliance Technology Co Debt-to-Revenue Related Terms

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Brilliance Technology Co (SZSE:300542) Business Description

Traded in Other Exchanges
N/A
Address
Landianchang East Road, Haidian District, 8/F,Tower B2, Golden Resource & Times Business Center No 2, Beijing, CHN, 100097
Brilliance Technology Co Ltd provides software development, computer system integration, consulting and project management services. The company's software solutions include international business, corporate settlement system, bank settlement system, and bank intermediary business platform solutions; channel integration cloud platform, total cooperation cloud platform, television banking system, online banking system, and call center application platform solutions; and data exchange applications and service products. It also provides IT infrastructure solutions comprising an information security system, enterprise network construction, and data center infrastructure solutions; and IT services.
Executives
Kang Lu Director
Yu Ke Jian Directors, executives
Tang Ruo Mei Supervisors
Zhang Yan Sheng Directors, executives
Yang Han Jie Director
Zhang Da Xin Directors, executives
Li Fu Hua Director
Ding Fei Securities Affairs Representative

Brilliance Technology Co (SZSE:300542) Headlines

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