GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Tielong Container Logistics Co Ltd (SHSE:600125) » Definitions » Debt-to-Revenue

China Railway Tielong Container Logistics Co (SHSE:600125) Debt-to-Revenue : 0.06 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is China Railway Tielong Container Logistics Co Debt-to-Revenue?

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

China Railway Tielong Container Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥39 Mil. China Railway Tielong Container Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥820 Mil. China Railway Tielong Container Logistics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥13,859 Mil. China Railway Tielong Container Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


China Railway Tielong Container Logistics Co Debt-to-Revenue Historical Data

The historical data trend for China Railway Tielong Container Logistics 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.

China Railway Tielong Container Logistics Co Debt-to-Revenue Chart

China Railway Tielong Container Logistics 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 0.07 0.09 0.07 0.08 0.06

China Railway Tielong Container Logistics 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 0.06 0.06 0.06 0.05 0.06

Competitive Comparison of China Railway Tielong Container Logistics Co's Debt-to-Revenue

For the Railroads subindustry, China Railway Tielong Container Logistics 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 Railway Tielong Container Logistics Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Railway Tielong Container Logistics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Railway Tielong Container Logistics Co's Debt-to-Revenue falls into.



China Railway Tielong Container Logistics Co Debt-to-Revenue Calculation

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

China Railway Tielong Container Logistics 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
=(33.349 + 823.418) / 14693.128
=0.06

China Railway Tielong Container Logistics 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
=(39.499 + 820.228) / 13859.468
=0.06

* 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 Railway Tielong Container Logistics Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Railway Tielong Container Logistics Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Railway Tielong Container Logistics Co (SHSE:600125) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Xin'an Street, Zhongshan District, Dalian, Liaoning, CHN, 116001
China Railway Tielong Container Logistics Co Ltd provides railway transportation services in China. It offers railway special container logistics services, such as transportation of steel, grain, ore, cement, chilled and liquid chemicals, and other transportation services. The company also offers railway cargo and passenger transportation, port logistics, warehousing, and freight forwarding services.
Executives
Xin Ming Director
Cui De Quan senior management
Yu Qing Hong senior management
Li Guang Wen senior management
Guan Xiao Dong senior management
Yu Qing Xin Director
Song De Xu senior management
Wang Wei Zhong senior management
You Gong Yan Supervisors
Liang Zhen Guo senior management
Liu Ji Dong Director
Jiang Qing senior management

China Railway Tielong Container Logistics Co (SHSE:600125) Headlines

No Headlines