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Dongguan Development (Holdings) Co (SZSE:000828) Debt-to-Revenue : 5.98 (As of Mar. 2024)


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What is Dongguan Development (Holdings) Co Debt-to-Revenue?

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

Dongguan Development (Holdings) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,489 Mil. Dongguan Development (Holdings) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,719 Mil. Dongguan Development (Holdings) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,706 Mil. Dongguan Development (Holdings) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.98.


Dongguan Development (Holdings) Co Debt-to-Revenue Historical Data

The historical data trend for Dongguan Development (Holdings) 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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Dongguan Development (Holdings) Co Debt-to-Revenue Chart

Dongguan Development (Holdings) 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 1.51 2.58 0.74 2.31 1.78

Dongguan Development (Holdings) 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 4.41 1.95 1.78 1.62 5.98

Competitive Comparison of Dongguan Development (Holdings) Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Dongguan Development (Holdings) 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.


Dongguan Development (Holdings) Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dongguan Development (Holdings) Co's Debt-to-Revenue distribution charts can be found below:

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



Dongguan Development (Holdings) Co Debt-to-Revenue Calculation

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

Dongguan Development (Holdings) 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
=(4034.163 + 4423.871) / 4757.699
=1.78

Dongguan Development (Holdings) 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
=(5489.085 + 4718.893) / 1705.904
=5.98

* 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.


Dongguan Development (Holdings) Co Debt-to-Revenue Related Terms

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Dongguan Development (Holdings) Co (SZSE:000828) Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Guanzhang Road, Dongcheng District, Dongguan, Guangdong, CHN, 523110
Dongguan Development (Holdings) Co Ltd operates as a highway operator in China.
Executives
Wang Qing Ming Directors, executives
Huang Yong Executives
Yin Zhi Peng Supervisors
Guo Xu Dong Supervisors
Yin Jin Rong Director
Zhao Hong Jian Executives
Lin Bo Director
Liu Qi Lan Supervisors

Dongguan Development (Holdings) Co (SZSE:000828) Headlines

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