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Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Zhongfu Straits (Pingtan) Development Co Debt-to-Revenue?

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

Zhongfu Straits (Pingtan) Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥386 Mil. Zhongfu Straits (Pingtan) Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥31 Mil. Zhongfu Straits (Pingtan) Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,411 Mil. Zhongfu Straits (Pingtan) Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Zhongfu Straits (Pingtan) Development Co Debt-to-Revenue Historical Data

The historical data trend for Zhongfu Straits (Pingtan) Development 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.

Zhongfu Straits (Pingtan) Development Co Debt-to-Revenue Chart

Zhongfu Straits (Pingtan) Development 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 0.01 0.02 0.07 0.24 0.34

Zhongfu Straits (Pingtan) Development 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 0.27 0.22 0.24 0.30 0.17

Competitive Comparison of Zhongfu Straits (Pingtan) Development Co's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Zhongfu Straits (Pingtan) Development 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.


Zhongfu Straits (Pingtan) Development Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Zhongfu Straits (Pingtan) Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhongfu Straits (Pingtan) Development Co's Debt-to-Revenue falls into.



Zhongfu Straits (Pingtan) Development Co Debt-to-Revenue Calculation

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

Zhongfu Straits (Pingtan) Development 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
=(388.338 + 28.341) / 1233.162
=0.34

Zhongfu Straits (Pingtan) Development 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
=(385.63 + 30.941) / 2411.404
=0.17

* 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.


Zhongfu Straits (Pingtan) Development Co Debt-to-Revenue Related Terms

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Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Business Description

Traded in Other Exchanges
N/A
Address
No. 159 Wusi Road, 23th Floor, World Golden Dragon Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001
Zhongfu Straits (Pingtan) Development Company Ltd operates in the forest products industry in China. The company is engaged in design and construction of garden landscape engineering, municipal engineering, interior decoration engineering; housing lease; property management, and foreign trade.
Executives
Chen Xi Securities Affairs Representative
Wang Zhi Ming Director
Liu Ping Shan Director
Li Jin Hua Independent director
Hong Yue Hua Executives
Chen De He Director

Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Headlines

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