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Yunda Holding Co (SZSE:002120) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Yunda Holding Co Debt-to-Revenue?

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

Yunda Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,869 Mil. Yunda Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,763 Mil. Yunda Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥44,622 Mil. Yunda Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Yunda Holding Co Debt-to-Revenue Historical Data

The historical data trend for Yunda 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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Yunda Holding Co Debt-to-Revenue Chart

Yunda 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 0.02 0.23 0.25 0.24 0.26

Yunda 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 0.26 0.28 0.27 0.24 0.26

Competitive Comparison of Yunda Holding Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Yunda 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.


Yunda Holding Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Yunda Holding Co Debt-to-Revenue Calculation

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

Yunda 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
=(3742.401 + 7971.94) / 44982.511
=0.26

Yunda 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
=(3869.447 + 7763.412) / 44622.048
=0.26

* 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.


Yunda Holding Co Debt-to-Revenue Related Terms

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Yunda Holding Co (SZSE:002120) Business Description

Traded in Other Exchanges
N/A
Address
No.8 South Yongqing Road, Chongshou Town, Cixi, Ningbo, CHN, 315300
Yunda is one of the "Tongdas", which refers to the top four national express delivery companies that adopt the network partner model. In this model, Tongdas provide line-haul transportation, sorting, and waybill services to its network partners for fees, while its local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect the customer payments. Unlike some other peers, Yunda controls 100% of its hub-level transit centers, ensuring higher quality assurance. The company was founded by couple Nie Tengyun and Chen Liying. Nie remains the Chairman and President, with a 54.8% stake as of Sept. 30, 2023. Yunda's strategic shareholder is leading China e-commerce company, Alibaba Group, with around a 1.99% interest.

Yunda Holding Co (SZSE:002120) Headlines

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