GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Yongan Futures Co Ltd (SHSE:600927) » Definitions » Debt-to-Revenue

Yongan Futures Co (SHSE:600927) Debt-to-Revenue : 0.08 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Yongan Futures Co Debt-to-Revenue?

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

Yongan Futures Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Yongan Futures Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,432 Mil. Yongan Futures Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥17,283 Mil. Yongan Futures Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Yongan Futures Co Debt-to-Revenue Historical Data

The historical data trend for Yongan Futures 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.

Yongan Futures Co Debt-to-Revenue Chart

Yongan Futures 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 0.03 0.06 0.06 0.04 0.11

Yongan Futures Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 0.04 0.07 0.13 0.08

Competitive Comparison of Yongan Futures Co's Debt-to-Revenue

For the Capital Markets subindustry, Yongan Futures 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.


Yongan Futures Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yongan Futures Co's Debt-to-Revenue distribution charts can be found below:

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



Yongan Futures Co Debt-to-Revenue Calculation

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

Yongan Futures 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
=(0 + 2653.116) / 23772.756
=0.11

Yongan Futures 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
=(0 + 1431.632) / 17282.7
=0.08

* 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.


Yongan Futures Co Debt-to-Revenue Related Terms

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


Yongan Futures Co (SHSE:600927) Business Description

Traded in Other Exchanges
N/A
Address
No. 200 Xinye Road, 16-17 Floor, Huafeng International Business Building, 10th Floor, Room 1101, Room 1102, Room 1104, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310016
Yongan Futures Co Ltd is engaged in the commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales.

Yongan Futures Co (SHSE:600927) Headlines

No Headlines