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Zhejiang Furun Digital Technology Co (SHSE:600070) Debt-to-Revenue : 0.41 (As of Sep. 2024)


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What is Zhejiang Furun Digital Technology Co Debt-to-Revenue?

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

Zhejiang Furun Digital Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥98.8 Mil. Zhejiang Furun Digital Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.6 Mil. Zhejiang Furun Digital Technology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥245.1 Mil. Zhejiang Furun Digital Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.41.


Zhejiang Furun Digital Technology Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Furun Digital 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.

* Premium members only.

Zhejiang Furun Digital Technology Co Debt-to-Revenue Chart

Zhejiang Furun Digital 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 0.16 0.25 0.35 0.68 1.09

Zhejiang Furun Digital Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.85 1.21 1.08 0.83 0.41

Competitive Comparison of Zhejiang Furun Digital Technology Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Zhejiang Furun Digital 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.


Zhejiang Furun Digital Technology Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Furun Digital Technology Co's Debt-to-Revenue distribution charts can be found below:

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



Zhejiang Furun Digital Technology Co Debt-to-Revenue Calculation

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

Zhejiang Furun Digital 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
=(96.764 + 5.05) / 93.232
=1.09

Zhejiang Furun Digital Technology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.799 + 0.567) / 245.136
=0.41

* 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 (Sep. 2024) Revenue data.


Zhejiang Furun Digital Technology Co Debt-to-Revenue Related Terms

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Zhejiang Furun Digital Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12 Taozhu South Road, Zhuji, Zhejiang, CHN, 311800
Zhejiang Furun Digital Technology Co Ltd, formerly Zhejiang Furun Co Ltd is a China-based company engaged in the textiles business. It offers silk and wool; textile, decorative, and knitted fabrics; and knitted and woven garments. It is also involved in the silk spinning, printing, and dyeing; steel pipe processing and production; and commerce businesses. In addition, the company engages in the development and application of the Internet and big data.
Executives
Jiang You Gui Directors, senior managers
Fu Hai Peng Directors, senior managers
Zhang Yu Lan senior management
Wang Yan senior management
Ying Ye Hua senior management
Fu Guo Zhu Director
He Si Xin senior management
Zhao Lin Zhong Director
Zhao Hai senior management
Luo Dan Jun Supervisors
Zhao Yu Director
Shang Guan Jun Supervisors
Xu Hang Fang Supervisors
Cai Yu Qing Supervisors
Wang Jian Director

Zhejiang Furun Digital Technology Co Headlines

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