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China Oriental Group Co (China Oriental Group Co) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is China Oriental Group Co Debt-to-Revenue?

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

China Oriental Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,835 Mil. China Oriental Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $337 Mil. China Oriental Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was $6,779 Mil. China Oriental Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


China Oriental Group Co Debt-to-Revenue Historical Data

The historical data trend for China Oriental 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.

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China Oriental Group Co Debt-to-Revenue Chart

China Oriental 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 0.14 0.29 0.27 0.28 0.34

China Oriental Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.35 0.29 0.33 0.32

Competitive Comparison of China Oriental Group Co's Debt-to-Revenue

For the Steel subindustry, China Oriental 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.


China Oriental Group Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, China Oriental Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Oriental Group Co's Debt-to-Revenue falls into.



China Oriental Group Co Debt-to-Revenue Calculation

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

China Oriental 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
=(1834.61 + 336.865) / 6478.773
=0.34

China Oriental Group Co's annualized Debt-to-Revenue for the quarter 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
=(1834.61 + 336.865) / 6778.804
=0.32

* 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 two times the quarterly (Dec. 2023) Revenue data.


China Oriental Group Co Debt-to-Revenue Related Terms

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China Oriental Group Co (China Oriental Group Co) Business Description

Traded in Other Exchanges
Address
23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

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