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Intco Medical Technology Co (SZSE:300677) Debt-to-Revenue : 1.06 (As of Mar. 2024)


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What is Intco Medical Technology Co Debt-to-Revenue?

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

Intco Medical Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9,251 Mil. Intco Medical Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥116 Mil. Intco Medical Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥8,812 Mil. Intco Medical Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.06.


Intco Medical Technology Co Debt-to-Revenue Historical Data

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

Intco Medical 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 0.49 0.02 0.02 0.24 1.04

Intco Medical 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 0.50 0.63 0.76 0.96 1.06

Competitive Comparison of Intco Medical Technology Co's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Intco Medical 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.


Intco Medical Technology Co's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Intco Medical Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Intco Medical Technology Co Debt-to-Revenue Calculation

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

Intco Medical 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
=(7089.18 + 77.248) / 6918.724
=1.04

Intco Medical 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
=(9250.811 + 115.787) / 8812.348
=1.06

* 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.


Intco Medical Technology Co Debt-to-Revenue Related Terms

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Intco Medical Technology Co (SZSE:300677) Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Qingtian Road, Qilu Chemical Industrial Park, Shandong Province, Linzi District, Zibo, CHN, 255414
Intco Medical Technology Co Ltd is a manufacturer of medical disposable products and durable medical equipment. The company's main businesses cover the research and development, production and sales of disposable medical gloves, wheelchairs and non-woven fabrics, hot and cold therapy, electrodes and other products.
Executives
Liu Fang Yi Director
Chen Qiong Directors, executives
Feng Jie Executives
Li Bin Directors, executives
Yu Hai Sheng Directors, executives
Li Qing Ming Securities Affairs Representative

Intco Medical Technology Co (SZSE:300677) Headlines

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