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Chongqing Road & Bridge Co (SHSE:600106) Debt-to-Revenue : 14.49 (As of Mar. 2024)


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What is Chongqing Road & Bridge Co Debt-to-Revenue?

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

Chongqing Road & Bridge Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥610.1 Mil. Chongqing Road & Bridge Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,025.6 Mil. Chongqing Road & Bridge Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥112.9 Mil. Chongqing Road & Bridge Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 14.48.


Chongqing Road & Bridge Co Debt-to-Revenue Historical Data

The historical data trend for Chongqing Road & Bridge 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.

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Chongqing Road & Bridge Co Debt-to-Revenue Chart

Chongqing Road & Bridge 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 10.49 11.21 13.09 16.91 14.01

Chongqing Road & Bridge 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 16.87 14.18 14.22 13.70 14.49

Competitive Comparison of Chongqing Road & Bridge Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Chongqing Road & Bridge 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.


Chongqing Road & Bridge Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chongqing Road & Bridge Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chongqing Road & Bridge Co's Debt-to-Revenue falls into.



Chongqing Road & Bridge Co Debt-to-Revenue Calculation

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

Chongqing Road & Bridge 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
=(610.106 + 1025.55) / 116.728
=14.01

Chongqing Road & Bridge 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
=(610.077 + 1025.55) / 112.92
=14.48

* 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.


Chongqing Road & Bridge Co Debt-to-Revenue Related Terms

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Chongqing Road & Bridge Co (SHSE:600106) Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Danlong Road, Economic and Technological Development Zone, Nanping District, Chongqing, CHN, 400060
Chongqing Road & Bridge Co Ltd is engaged in the operation of road and bridge management, as well as engineering construction businesses. It operates, maintains and manages Shibanpo Yangtze River Bridge, Shimen Jialing River Bridge, Jiahua Jialing River Bridge and Changshou Lake Tourism Special Highway. The company is also involved in the construction of bridges, roads, and infrastructures, the development of real estates, as well as the construction of software industrial parks through its subsidiaries.
Executives
Zhang Man Director
Jia Lin senior management

Chongqing Road & Bridge Co (SHSE:600106) Headlines

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