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Nanjing Port Co (SZSE:002040) Debt-to-Revenue : 0.81 (As of Mar. 2024)


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What is Nanjing Port Co Debt-to-Revenue?

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

Nanjing Port Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥394.7 Mil. Nanjing Port Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥327.1 Mil. Nanjing Port Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥895.0 Mil. Nanjing Port Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Nanjing Port Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing Port 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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Nanjing Port Co Debt-to-Revenue Chart

Nanjing Port 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 1.43 1.33 1.06 0.78 0.84

Nanjing Port 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 0.80 0.67 0.72 0.76 0.81

Competitive Comparison of Nanjing Port Co's Debt-to-Revenue

For the Marine Shipping subindustry, Nanjing Port 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.


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

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

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



Nanjing Port Co Debt-to-Revenue Calculation

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

Nanjing Port 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
=(468.506 + 319.753) / 938.337
=0.84

Nanjing Port 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
=(394.722 + 327.129) / 894.992
=0.81

* 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.


Nanjing Port Co Debt-to-Revenue Related Terms

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Nanjing Port Co (SZSE:002040) Business Description

Traded in Other Exchanges
N/A
Address
No. 251, Heyan Road, Room 1101, Building 1, Qixia District, Jiangsu, Nanjing, CHN, 210019
Nanjing Port Co Ltd provides port harbor services in China. It is primarily engaged in the transfer and storage of crude oil, refined oil and liquid chemicals, oil and chemicals bonded warehousing, and integrated logistics services.

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