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Beijing Cuiwei Tower Co (SHSE:603123) Debt-to-Revenue : 0.96 (As of Mar. 2024)


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What is Beijing Cuiwei Tower Co Debt-to-Revenue?

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

Beijing Cuiwei Tower Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥443 Mil. Beijing Cuiwei Tower Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,958 Mil. Beijing Cuiwei Tower Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,510 Mil. Beijing Cuiwei Tower Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.96.


Beijing Cuiwei Tower Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Cuiwei Tower 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.

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Beijing Cuiwei Tower Co Debt-to-Revenue Chart

Beijing Cuiwei Tower 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 0.12 0.56 0.62 0.61 0.65

Beijing Cuiwei Tower 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 0.60 0.63 0.60 0.70 0.96

Competitive Comparison of Beijing Cuiwei Tower Co's Debt-to-Revenue

For the Credit Services subindustry, Beijing Cuiwei Tower 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.


Beijing Cuiwei Tower Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Beijing Cuiwei Tower Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Cuiwei Tower Co's Debt-to-Revenue falls into.



Beijing Cuiwei Tower Co Debt-to-Revenue Calculation

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

Beijing Cuiwei Tower 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
=(408.668 + 1976.98) / 3660.331
=0.65

Beijing Cuiwei Tower 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
=(443.176 + 1958.385) / 2509.824
=0.96

* 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.


Beijing Cuiwei Tower Co Debt-to-Revenue Related Terms

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Beijing Cuiwei Tower Co (SHSE:603123) Business Description

Traded in Other Exchanges
N/A
Address
No. 33, Fuxing Road, Haidian District, Beijing, CHN, 100036
Beijing Cuiwei Tower Co Ltd is engaged in department stores retail business. Its retailing products mainly include cosmetics, household appliances, and supermarket products. The company has three major commercial brands, namely Cuiwei Department Store, Contemporary Mall and Ganjiakou Department Store, and seven large department stores, which integrates department store, supermarket, catering, leisure and entertainment, and other urban quality life services.

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