GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shougang Fushan Resources Group Ltd (FRA:FU7) » Definitions » Debt-to-Revenue

Shougang Fushan Resources Group (FRA:FU7) Debt-to-Revenue : 0.01 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Shougang Fushan Resources Group Debt-to-Revenue?

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

Shougang Fushan Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.2 Mil. Shougang Fushan Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.9 Mil. Shougang Fushan Resources Group's annualized Revenue for the quarter that ended in Dec. 2023 was €575.1 Mil. Shougang Fushan Resources Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Shougang Fushan Resources Group Debt-to-Revenue Historical Data

The historical data trend for Shougang Fushan Resources Group'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.

Shougang Fushan Resources Group Debt-to-Revenue Chart

Shougang Fushan Resources Group 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 0.01 0.01 - - 0.01

Shougang Fushan Resources Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 0.01 0.01 0.01

Competitive Comparison of Shougang Fushan Resources Group's Debt-to-Revenue

For the Coking Coal subindustry, Shougang Fushan Resources Group'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.


Shougang Fushan Resources Group's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shougang Fushan Resources Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shougang Fushan Resources Group's Debt-to-Revenue falls into.



Shougang Fushan Resources Group Debt-to-Revenue Calculation

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

Shougang Fushan Resources Group'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
=(1.211 + 3.937) / 691.709
=0.01

Shougang Fushan Resources Group's annualized Debt-to-Revenue for the quarter 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
=(1.211 + 3.937) / 575.05
=0.01

* 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 two times the quarterly (Dec. 2023) Revenue data.


Shougang Fushan Resources Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shougang Fushan Resources Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shougang Fushan Resources Group (FRA:FU7) Business Description

Traded in Other Exchanges
Address
56 Gloucester Road, 6th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Shougang Fushan Resources Group Ltd is engaged in coking coal mining, production and sales of coking coal products in the PRC. It derives revenue from the sale of clean coking coal and raw coking coal. The group has three operating coking coal mines and three coal preparation plants. The group has a business presence in the PRC and Hong Kong.

Shougang Fushan Resources Group (FRA:FU7) Headlines

No Headlines