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Chengdu Wintrue Holding Co (SZSE:002539) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Chengdu Wintrue Holding Co Debt-to-Revenue?

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

Chengdu Wintrue Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,869 Mil. Chengdu Wintrue Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,398 Mil. Chengdu Wintrue Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥19,817 Mil. Chengdu Wintrue Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Chengdu Wintrue Holding Co Debt-to-Revenue Historical Data

The historical data trend for Chengdu Wintrue 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.

* Premium members only.

Chengdu Wintrue Holding Co Debt-to-Revenue Chart

Chengdu Wintrue 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 0.43 0.37 0.28 0.26 0.36

Chengdu Wintrue 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 0.25 0.34 0.38 0.35 0.42

Competitive Comparison of Chengdu Wintrue Holding Co's Debt-to-Revenue

For the Agricultural Inputs subindustry, Chengdu Wintrue 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.


Chengdu Wintrue Holding Co's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Chengdu Wintrue Holding Co's Debt-to-Revenue distribution charts can be found below:

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



Chengdu Wintrue Holding Co Debt-to-Revenue Calculation

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

Chengdu Wintrue 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
=(5277.269 + 2539.981) / 21767.217
=0.36

Chengdu Wintrue 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
=(4868.713 + 3397.704) / 19817.324
=0.42

* 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.


Chengdu Wintrue Holding Co Debt-to-Revenue Related Terms

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Chengdu Wintrue Holding Co (SZSE:002539) Business Description

Traded in Other Exchanges
N/A
Address
South Second Junctions, Xindu Industrial Development Zone, Chengdu, Sichuan, CHN
Chengdu Wintrue Holding Co Ltd together with its subsidiaries, manufactures and supplies chemicals in China and internationally. The company offers NPK fertilizers, soda ash, ammonium chloride, anhydrous sodium sulphate, and edible and industrial salts, as well as other products, including urea.
Executives
Song Rui Directors, executives
Mou Jia Yun Director
Liu Xiao Xia Executives
Deng Lun Ming Supervisors
Zhou Wei Executives
Li Hai Bo Executives
Zhang Guang Xi Directors, executives
Wang Sheng Bing Directors, executives
Fan Ming Executives

Chengdu Wintrue Holding Co (SZSE:002539) Headlines

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