GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chengdu Xingrong Environment Co Ltd (SZSE:000598) » Definitions » Debt-to-Revenue

Chengdu Xingrong Environment Co (SZSE:000598) Debt-to-Revenue : 2.08 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Chengdu Xingrong Environment Co Debt-to-Revenue?

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

Chengdu Xingrong Environment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,653 Mil. Chengdu Xingrong Environment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,692 Mil. Chengdu Xingrong Environment Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,384 Mil. Chengdu Xingrong Environment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.08.


Chengdu Xingrong Environment Co Debt-to-Revenue Historical Data

The historical data trend for Chengdu Xingrong Environment 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.

Chengdu Xingrong Environment Co Debt-to-Revenue Chart

Chengdu Xingrong Environment 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 1.44 1.37 1.31 1.35 1.52

Chengdu Xingrong Environment 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 1.70 1.50 1.35 1.29 2.08

Competitive Comparison of Chengdu Xingrong Environment Co's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Chengdu Xingrong Environment 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.


Chengdu Xingrong Environment Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chengdu Xingrong Environment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chengdu Xingrong Environment Co's Debt-to-Revenue falls into.



Chengdu Xingrong Environment Co Debt-to-Revenue Calculation

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

Chengdu Xingrong Environment 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
=(1553.916 + 10756.259) / 8086.536
=1.52

Chengdu Xingrong Environment 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
=(1653.446 + 13691.813) / 7383.544
=2.08

* 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.


Chengdu Xingrong Environment Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chengdu Xingrong Environment Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu Xingrong Environment Co (SZSE:000598) Business Description

Traded in Other Exchanges
N/A
Address
1000 Jincheng Avenue, High-tech Zone, Qingyang District, Chengdu, CHN, 610041
Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.
Executives
Li Ben Wen Director
Li Yong Gang Supervisors
Ceng Chao Ju Securities Affairs Representative
Ge Fang Ming Executives

Chengdu Xingrong Environment Co (SZSE:000598) Headlines

No Headlines