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Shanxi Blue Flame Holding Co (SZSE:000968) Debt-to-Revenue : 1.60 (As of Mar. 2024)


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What is Shanxi Blue Flame Holding Co Debt-to-Revenue?

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

Shanxi Blue Flame Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥676 Mil. Shanxi Blue Flame Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,982 Mil. Shanxi Blue Flame Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,282 Mil. Shanxi Blue Flame Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.60.


Shanxi Blue Flame Holding Co Debt-to-Revenue Historical Data

The historical data trend for Shanxi Blue Flame Holding 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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Shanxi Blue Flame Holding Co Debt-to-Revenue Chart

Shanxi Blue Flame Holding 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 1.09 1.90 1.58 1.29 1.74

Shanxi Blue Flame Holding 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 1.91 1.79 1.84 1.67 1.60

Competitive Comparison of Shanxi Blue Flame Holding Co's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Shanxi Blue Flame Holding 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.


Shanxi Blue Flame Holding Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shanxi Blue Flame Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanxi Blue Flame Holding Co's Debt-to-Revenue falls into.



Shanxi Blue Flame Holding Co Debt-to-Revenue Calculation

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

Shanxi Blue Flame Holding 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
=(1152.929 + 2981.839) / 2381.454
=1.74

Shanxi Blue Flame Holding 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
=(676.025 + 2981.707) / 2282.292
=1.60

* 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.


Shanxi Blue Flame Holding Co Debt-to-Revenue Related Terms

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Shanxi Blue Flame Holding Co (SZSE:000968) Business Description

Traded in Other Exchanges
N/A
Address
No. 83 Heping South Road, Taiyuan, Shanxi, CHN, 030026
Shanxi Blue Flame Holding Co Ltd is principally engaged in the coal washing, coking, gasification, and coal chemical production in China. The Company also produces and sells battery LED's.
Executives
Wang Chao Qun Independent director
Wang Bao Yu Director
Zhao Xiang Dong Director
Liu Rong Jie Securities Affairs Representative
Li Jin Shun Supervisors
Hu Yao Ting Director
Zhao Hong Da Supervisors
Jin Jun Director
Zhao Jing Ping Supervisors

Shanxi Blue Flame Holding Co (SZSE:000968) Headlines

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