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JY Gas (HKSE:01407) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is JY Gas Debt-to-Revenue?

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

JY Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$44.0 Mil. JY Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.1 Mil. JY Gas's annualized Revenue for the quarter that ended in Dec. 2023 was HK$435.2 Mil. JY Gas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

JY Gas Debt-to-Revenue Historical Data

The historical data trend for JY Gas'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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JY Gas Debt-to-Revenue Chart

JY Gas Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
2.12 0.66 0.09 0.04 0.10

JY Gas Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.04 0.01 0.11

Competitive Comparison of JY Gas's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, JY Gas'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.

JY Gas's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, JY Gas's Debt-to-Revenue distribution charts can be found below:

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


JY Gas Debt-to-Revenue Calculation

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

JY Gas'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
=(44.011 + 2.071) / 441.327
=0.10

JY Gas'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
=(44.011 + 2.071) / 435.212
=0.11

* 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.

JY Gas Debt-to-Revenue Related Terms

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JY Gas (HKSE:01407) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » JY Gas Ltd (HKSE:01407) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00681 HKSE:01265 HKSE:01940 HKSE:09908 HKSE:06661 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193 NFE HKSE:00384
Traded in Other Exchanges
N/A
Address
No. 2568 Shi’an Road (West), 3rd Floor, Jiaoyun Group Building, Gaomi City, Weifang Municipality, Shandong Provinc, Weifang, CHN
Website
http://www.gmjytrq.com
JY Gas Ltd is a natural gas operator in Gaomi City, Weifang Municipality of Shandong Province. The company derives revenue from the sale of natural gas. Natural gas which it sells includes pipeline natural gas, compressed natural gas and liquefied natural gas. The sale of pipelined natural gas is its principal business.
Executives
Luan Xiaolong 2201 Interest of corporation controlled by you
Zhou Zhan 2202 Interest of your spouse
Lxl Phoenix Limited 2101 Beneficial owner
Cui Shuhua 2202 Interest of your spouse
Llj Phoenix Limited 2101 Beneficial owner
Luan Linjiang 2201 Interest of corporation controlled by you
Sdjy Holding Limited 2201 Interest of corporation controlled by you
Segm Holding Limited 2101 Beneficial owner

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