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Shenzhen Airport Co (SZSE:000089) Debt-to-Revenue : 2.29 (As of Mar. 2024)


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What is Shenzhen Airport Co Debt-to-Revenue?

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

Shenzhen Airport Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥433 Mil. Shenzhen Airport Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9,898 Mil. Shenzhen Airport Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,514 Mil. Shenzhen Airport Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.29.


Shenzhen Airport Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Airport 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.

Shenzhen Airport Co Debt-to-Revenue Chart

Shenzhen Airport 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 - 1.73 3.27 3.99 2.52

Shenzhen Airport 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 2.92 2.52 2.40 2.34 2.29

Competitive Comparison of Shenzhen Airport Co's Debt-to-Revenue

For the Airports & Air Services subindustry, Shenzhen Airport 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.


Shenzhen Airport Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shenzhen Airport Co's Debt-to-Revenue distribution charts can be found below:

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



Shenzhen Airport Co Debt-to-Revenue Calculation

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

Shenzhen Airport 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
=(413.428 + 10088.579) / 4164.718
=2.52

Shenzhen Airport 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
=(433.365 + 9897.628) / 4513.724
=2.29

* 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.


Shenzhen Airport Co Debt-to-Revenue Related Terms

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Shenzhen Airport Co (SZSE:000089) Business Description

Traded in Other Exchanges
N/A
Address
Bao'an International Airport, Building A, Office Building, T3 Business District, Guangdong, Shenzhen, CHN, 518128
Shenzhen Airport Co Ltd is an international airport in China. Apart from the provision of flight services, the company also offers air cargo transportation services internationally.
Executives
Zhang Zi Sheng Supervisors
Wu Yue Juan Directors, executives
Luo Yi Executives
Zhang Huai Executives

Shenzhen Airport Co (SZSE:000089) Headlines

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