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MLS Co (SZSE:002745) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is MLS Co Debt-to-Revenue?

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

MLS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥462 Mil. MLS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥160 Mil. MLS Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥16,730 Mil. MLS Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


MLS Co Debt-to-Revenue Historical Data

The historical data trend for MLS 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.

MLS Co Debt-to-Revenue Chart

MLS 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 0.63 0.53 0.28 0.19 0.06

MLS Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.11 0.07 0.05 0.05 0.04

Competitive Comparison of MLS Co's Debt-to-Revenue

For the Electronic Components subindustry, MLS 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.


MLS Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



MLS Co Debt-to-Revenue Calculation

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

MLS 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
=(611.063 + 349.762) / 17535.676
=0.05

MLS Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(462.324 + 160.107) / 16730.3
=0.04

* 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 (Jun. 2024) Revenue data.


MLS Co Debt-to-Revenue Related Terms

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MLS Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 MLS Road, Xiaolan Town, Zhongshan, Guangdong, CHN, 528415
MLS Co Ltd is a China-based company engages in the manufacturing and packaging of LED light bulbs. It offers LED ceiling lights, road lights, kitchen lamps, downlights, candle lights, bulb lights, tube lights, rail lamps, grille lamps, filament bulbs, and diodes, as well as light strip. Its products are widely used in commercial lighting, home lighting, industrial and public lighting. The company distributes its products in domestic market and to overseas markets.
Executives
Sun Qing Huan Directors, executives
Zhou Li Hong Directors, executives
Zheng Ming Bo Directors, executives
Li Guan Qun Executives
Xiao Yan Song Secretary Dong
Liu Tian Ming Supervisors
Yi Ya Nan Directors, executives
Wang Gang Independent director

MLS Co Headlines

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