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Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Shaanxi Beiyuan Chemical Industry Group Co Debt-to-Revenue?

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

Shaanxi Beiyuan Chemical Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥275 Mil. Shaanxi Beiyuan Chemical Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥21 Mil. Shaanxi Beiyuan Chemical Industry Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥8,730 Mil. Shaanxi Beiyuan Chemical Industry Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Shaanxi Beiyuan Chemical Industry Group Co Debt-to-Revenue Historical Data

The historical data trend for Shaanxi Beiyuan Chemical Industry Group 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.

Shaanxi Beiyuan Chemical Industry Group Co Debt-to-Revenue Chart

Shaanxi Beiyuan Chemical Industry Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 0.03 - - 0.02

Shaanxi Beiyuan Chemical Industry Group 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 0.03

Competitive Comparison of Shaanxi Beiyuan Chemical Industry Group Co's Debt-to-Revenue

For the Chemicals subindustry, Shaanxi Beiyuan Chemical Industry Group 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.


Shaanxi Beiyuan Chemical Industry Group Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shaanxi Beiyuan Chemical Industry Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shaanxi Beiyuan Chemical Industry Group Co's Debt-to-Revenue falls into.



Shaanxi Beiyuan Chemical Industry Group Co Debt-to-Revenue Calculation

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

Shaanxi Beiyuan Chemical Industry Group 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
=(150.139 + 20.572) / 10966.537
=0.02

Shaanxi Beiyuan Chemical Industry Group 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
=(274.613 + 21.292) / 8729.5
=0.03

* 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.


Shaanxi Beiyuan Chemical Industry Group Co Debt-to-Revenue Related Terms

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Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Business Description

Traded in Other Exchanges
N/A
Address
Jinjie Industrial Park, Shenmu City, Shaanxi Province, Yulin, CHN, 719319
Shaanxi Beiyuan Chemical Industry Group Co Ltd is engaged in the production and sales of polyvinyl chloride, caustic soda, polyethylene, polysilicon, metallic magnesium and various other products.

Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Headlines

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