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Anhui Honglu Steel Construction Group Co (SZSE:002541) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Anhui Honglu Steel Construction Group Co Debt-to-Revenue?

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

Anhui Honglu Steel Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,986 Mil. Anhui Honglu Steel Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,269 Mil. Anhui Honglu Steel Construction Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥17,708 Mil. Anhui Honglu Steel Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Anhui Honglu Steel Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Honglu Steel Construction Group 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.

Anhui Honglu Steel Construction Group Co Debt-to-Revenue Chart

Anhui Honglu Steel Construction Group 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 0.17 0.30 0.25 0.29 0.29

Anhui Honglu Steel Construction Group 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 0.31 0.28 0.31 0.26 0.41

Competitive Comparison of Anhui Honglu Steel Construction Group Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Anhui Honglu Steel Construction Group 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.


Anhui Honglu Steel Construction Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Anhui Honglu Steel Construction Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Honglu Steel Construction Group Co's Debt-to-Revenue falls into.



Anhui Honglu Steel Construction Group Co Debt-to-Revenue Calculation

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

Anhui Honglu Steel Construction Group 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
=(2042.214 + 4850.187) / 23539.121
=0.29

Anhui Honglu Steel Construction Group 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
=(1986.056 + 5269.491) / 17708.088
=0.41

* 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.


Anhui Honglu Steel Construction Group Co Debt-to-Revenue Related Terms

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Anhui Honglu Steel Construction Group Co (SZSE:002541) Business Description

Traded in Other Exchanges
N/A
Address
Shuangfeng Industrial Zone, Anhui Province, Hefei, CHN, 231131
Anhui Honglu Steel Construction Group Co Ltd manufactures and sells steel structures and related products in China and internationally. The company offers steel structures for industrial buildings, prefabricated steel-framed residential houses, and customized bungalows. It also produces and sells building materials and three-dimensional garages; and invests in and constructs industrial and green steel structural real estate.

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