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Xiamen Port Development Co (SZSE:000905) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Xiamen Port Development Co Debt-to-Revenue?

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

Xiamen Port Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥502 Mil. Xiamen Port Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥999 Mil. Xiamen Port Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥25,328 Mil. Xiamen Port Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Xiamen Port Development Co Debt-to-Revenue Historical Data

The historical data trend for Xiamen Port 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.

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Xiamen Port Development Co Debt-to-Revenue Chart

Xiamen Port 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 0.16 0.11 0.06 0.06 0.06

Xiamen Port 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 0.06 0.07 0.06 0.06 0.06

Competitive Comparison of Xiamen Port Development Co's Debt-to-Revenue

For the Marine Shipping subindustry, Xiamen Port 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.


Xiamen Port Development Co's Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where Xiamen Port Development Co's Debt-to-Revenue falls into.



Xiamen Port Development Co Debt-to-Revenue Calculation

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

Xiamen Port 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
=(697.075 + 718.957) / 22927.421
=0.06

Xiamen Port 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
=(502.26 + 999.393) / 25327.78
=0.06

* 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.


Xiamen Port Development Co Debt-to-Revenue Related Terms

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Xiamen Port Development Co (SZSE:000905) Business Description

Traded in Other Exchanges
N/A
Address
Changan Road, 13th Floor, Joint Inspection Building, Haitian Port Area, Huli District, Fujian, Xiamen, CHN, 361006
Xiamen Port Development Co Ltd provides port logistics services. It is mainly engaged in the port-based integrated logistics business, loading and unloading of bulk cargo, domestic trade containers, storage, warehousing, and berthing business. Further, the group is also engaged in ship agency, terminal loading and unloading, notarization, assistance in berthing, warehousing, transportation and others. The firm holds an intensive logistics network and has established close business relationships with customers in more than 180 countries and regions in the world.
Executives
Liu Xiao Long Supervisors
Liu Lu Hua Independent director
Cai Li Qun Directors, executives
Liu Xiang Executives

Xiamen Port Development Co (SZSE:000905) Headlines

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