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Henan Zhongyuan Expressway Co (SHSE:600020) Debt-to-Revenue : 7.32 (As of Mar. 2024)


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What is Henan Zhongyuan Expressway Co Debt-to-Revenue?

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

Henan Zhongyuan Expressway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,391 Mil. Henan Zhongyuan Expressway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥27,651 Mil. Henan Zhongyuan Expressway Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,378 Mil. Henan Zhongyuan Expressway Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.32.


Henan Zhongyuan Expressway Co Debt-to-Revenue Historical Data

The historical data trend for Henan Zhongyuan Expressway 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.

Henan Zhongyuan Expressway Co Debt-to-Revenue Chart

Henan Zhongyuan Expressway 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 4.78 6.28 5.51 4.45 5.33

Henan Zhongyuan Expressway Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.68 6.64 5.66 4.11 7.32

Competitive Comparison of Henan Zhongyuan Expressway Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Henan Zhongyuan Expressway 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.


Henan Zhongyuan Expressway Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Henan Zhongyuan Expressway Co's Debt-to-Revenue distribution charts can be found below:

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



Henan Zhongyuan Expressway Co Debt-to-Revenue Calculation

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

Henan Zhongyuan Expressway 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
=(4860.711 + 25517.639) / 5702.819
=5.33

Henan Zhongyuan Expressway Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4391.032 + 27650.871) / 4378.2
=7.32

* 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 (Mar. 2024) Revenue data.


Henan Zhongyuan Expressway Co Debt-to-Revenue Related Terms

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Henan Zhongyuan Expressway Co (SHSE:600020) Business Description

Traded in Other Exchanges
N/A
Address
No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052
Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.

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