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Henan BCCY Environmental Energy Co (SZSE:300614) Debt-to-Revenue : 1.47 (As of Mar. 2024)


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What is Henan BCCY Environmental Energy Co Debt-to-Revenue?

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

Henan BCCY Environmental Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥233.1 Mil. Henan BCCY Environmental Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥344.3 Mil. Henan BCCY Environmental Energy Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥391.9 Mil. Henan BCCY Environmental Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.47.


Henan BCCY Environmental Energy Co Debt-to-Revenue Historical Data

The historical data trend for Henan BCCY Environmental Energy 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.

Henan BCCY Environmental Energy Co Debt-to-Revenue Chart

Henan BCCY Environmental Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.25 0.30 0.57 1.34

Henan BCCY Environmental Energy 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 1.26 1.14 1.15 1.39 1.47

Competitive Comparison of Henan BCCY Environmental Energy Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Henan BCCY Environmental Energy 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.


Henan BCCY Environmental Energy Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Henan BCCY Environmental Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Henan BCCY Environmental Energy Co's Debt-to-Revenue falls into.



Henan BCCY Environmental Energy Co Debt-to-Revenue Calculation

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

Henan BCCY Environmental Energy 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
=(224.311 + 314.767) / 403.397
=1.34

Henan BCCY Environmental Energy 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
=(233.067 + 344.339) / 391.876
=1.47

* 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.


Henan BCCY Environmental Energy Co Debt-to-Revenue Related Terms

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Henan BCCY Environmental Energy Co (SZSE:300614) Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Dongqing Street, No. 22, 3rd Floor, Unit 1, Building 4, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450000
Henan BCCY Environmental Energy Co Ltd focuses on the development and utilization of environmental energy, including landfill gas power generation, waste heat utilization, mobile energy storage, solid waste resource disposal, industrial biogas treatment, kitchen biogas utilization and others.

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