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Capital Securities (SHSE:601136) Debt-to-Revenue : 5.78 (As of Mar. 2024)


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What is Capital Securities Debt-to-Revenue?

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

Capital Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. Capital Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,047 Mil. Capital Securities's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,257 Mil. Capital Securities's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.78.


Capital Securities Debt-to-Revenue Historical Data

The historical data trend for Capital Securities'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.

Capital Securities Debt-to-Revenue Chart

Capital Securities 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 5.63 3.88 4.14 5.87 6.38

Capital Securities Quarterly Data
Jun18 Dec18 Jun19 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 5.64 6.29 5.31 4.83 5.78

Competitive Comparison of Capital Securities's Debt-to-Revenue

For the Capital Markets subindustry, Capital Securities'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.


Capital Securities's Debt-to-Revenue Distribution in the Capital Markets Industry

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

* The bar in red indicates where Capital Securities's Debt-to-Revenue falls into.



Capital Securities Debt-to-Revenue Calculation

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

Capital Securities'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 + 12072.428) / 1893.177
=6.38

Capital Securities'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 + 13047.491) / 2256.84
=5.78

* 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.


Capital Securities Debt-to-Revenue Related Terms

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Capital Securities (SHSE:601136) Business Description

Traded in Other Exchanges
N/A
Address
Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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