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China Spacesat Co (SHSE:600118) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is China Spacesat Co Debt-to-Revenue?

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

China Spacesat Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥322 Mil. China Spacesat Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥217 Mil. China Spacesat Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,323 Mil. China Spacesat Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


China Spacesat Co Debt-to-Revenue Historical Data

The historical data trend for China Spacesat 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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China Spacesat Co Debt-to-Revenue Chart

China Spacesat 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 0.11 0.08 0.06 0.07 0.08

China Spacesat 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 0.10 0.13 0.10 0.05 0.41

Competitive Comparison of China Spacesat Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, China Spacesat 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.


China Spacesat Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, China Spacesat Co's Debt-to-Revenue distribution charts can be found below:

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



China Spacesat Co Debt-to-Revenue Calculation

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

China Spacesat 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
=(355.523 + 217.085) / 6881.163
=0.08

China Spacesat 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
=(322.498 + 217.316) / 1322.768
=0.41

* 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.


China Spacesat Co Debt-to-Revenue Related Terms

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China Spacesat Co (SHSE:600118) Business Description

Traded in Other Exchanges
N/A
Address
No. 31 Zhongguancun South Street, Shenzhou Tower, 12F, Haidian District, Beijing, Beijing, CHN, 100081
China Spacesat Co Ltd is a China-based company engages in the development of small satellites, satellite ground systems, and related equipment. Its products offer aerospace system integration, large-scale ground station systems integration, satellite communications applications, satellite navigation applications and information transmission. The company operates its business in North China, northwest of China and South China.
Executives
Yan Zhong Wen Director
Wang Li senior management
Wan Yin Juan senior management

China Spacesat Co (SHSE:600118) Headlines

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