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Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) Debt-to-Revenue : 1.64 (As of Mar. 2024)


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What is Beijing China Sciences Runyu Environmental Technology Co Debt-to-Revenue?

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

Beijing China Sciences Runyu Environmental Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥233 Mil. Beijing China Sciences Runyu Environmental Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,137 Mil. Beijing China Sciences Runyu Environmental Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,444 Mil. Beijing China Sciences Runyu Environmental Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.64.


Beijing China Sciences Runyu Environmental Technology Co Debt-to-Revenue Historical Data

The historical data trend for Beijing China Sciences Runyu Environmental Technology 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.

Beijing China Sciences Runyu Environmental Technology Co Debt-to-Revenue Chart

Beijing China Sciences Runyu Environmental Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.95 1.81 0.95 1.06 1.51

Beijing China Sciences Runyu Environmental Technology Co Quarterly Data
Dec17 Dec18 Dec19 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 1.35 1.11 1.33 1.56 1.64

Competitive Comparison of Beijing China Sciences Runyu Environmental Technology Co's Debt-to-Revenue

For the Waste Management subindustry, Beijing China Sciences Runyu Environmental Technology 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.


Beijing China Sciences Runyu Environmental Technology Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing China Sciences Runyu Environmental Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing China Sciences Runyu Environmental Technology Co's Debt-to-Revenue falls into.



Beijing China Sciences Runyu Environmental Technology Co Debt-to-Revenue Calculation

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

Beijing China Sciences Runyu Environmental Technology 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
=(225.009 + 1894.411) / 1404.005
=1.51

Beijing China Sciences Runyu Environmental Technology 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
=(232.881 + 2137.241) / 1444.232
=1.64

* 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.


Beijing China Sciences Runyu Environmental Technology Co Debt-to-Revenue Related Terms

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Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Suzhou Street, Room 1102-03, 11th Floor, Haidian District, Beijing, CHN, 100080
Beijing China Sciences Runyu Environmental Technology Co Ltd is engaged in providing comprehensive services of waste treatment and disposal for the government and society.

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