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Zhongtai Futures Co (HKSE:01461) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Zhongtai Futures Co Debt-to-Revenue?

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

Zhongtai Futures Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0 Mil. Zhongtai Futures Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$55 Mil. Zhongtai Futures Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,904 Mil. Zhongtai Futures Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Zhongtai Futures Co Debt-to-Revenue Historical Data

The historical data trend for Zhongtai Futures 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.

Zhongtai Futures Co Debt-to-Revenue Chart

Zhongtai Futures 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 0.06 0.04 0.01 0.01 0.02

Zhongtai Futures Co 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 0.05 0.02 0.07 0.02

Competitive Comparison of Zhongtai Futures Co's Debt-to-Revenue

For the Capital Markets subindustry, Zhongtai Futures 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.


Zhongtai Futures Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's Debt-to-Revenue distribution charts can be found below:

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



Zhongtai Futures Co Debt-to-Revenue Calculation

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

Zhongtai Futures 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
=(0 + 54.815) / 2352.513
=0.02

Zhongtai Futures Co'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
=(0 + 54.815) / 2903.826
=0.02

* 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.


Zhongtai Futures Co Debt-to-Revenue Related Terms

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Zhongtai Futures Co (HKSE:01461) Business Description

Traded in Other Exchanges
N/A
Address
No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001
Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.
Executives
Xu Guiqin 2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd. 2101 Beneficial owner
Cm International Capital Limited 2101 Beneficial owner

Zhongtai Futures Co (HKSE:01461) Headlines

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