GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yunnan Jinggu Forestry Co Ltd (SHSE:600265) » Definitions » Debt-to-Revenue

Yunnan Jinggu Forestry Co (SHSE:600265) Debt-to-Revenue : 0.44 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Yunnan Jinggu Forestry Co Debt-to-Revenue?

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

Yunnan Jinggu Forestry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9.5 Mil. Yunnan Jinggu Forestry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥176.6 Mil. Yunnan Jinggu Forestry Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥419.0 Mil. Yunnan Jinggu Forestry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.44.


Yunnan Jinggu Forestry Co Debt-to-Revenue Historical Data

The historical data trend for Yunnan Jinggu Forestry 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.

Yunnan Jinggu Forestry Co Debt-to-Revenue Chart

Yunnan Jinggu Forestry 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 0.25 4.39 0.02 0.04 0.35

Yunnan Jinggu Forestry 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 0.02 0.28 0.29 0.30 0.44

Competitive Comparison of Yunnan Jinggu Forestry Co's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Yunnan Jinggu Forestry 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.


Yunnan Jinggu Forestry Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yunnan Jinggu Forestry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yunnan Jinggu Forestry Co's Debt-to-Revenue falls into.



Yunnan Jinggu Forestry Co Debt-to-Revenue Calculation

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

Yunnan Jinggu Forestry 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
=(26.835 + 176.529) / 589.735
=0.34

Yunnan Jinggu Forestry 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
=(9.524 + 176.598) / 419
=0.44

* 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.


Yunnan Jinggu Forestry Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Yunnan Jinggu Forestry Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunnan Jinggu Forestry Co (SHSE:600265) Business Description

Traded in Other Exchanges
N/A
Address
83 Zhenxing Road, Yunnan Province, Jinggu County, Pu'er, CHN, 650000
Yunnan Jinggu Forestry Co Ltd is a China-based company which is engaged in the harvesting and processing of timber and the manufacture of forest chemical products.

Yunnan Jinggu Forestry Co (SHSE:600265) Headlines

No Headlines