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Shougang Century Holdings (HKSE:00103) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Shougang Century Holdings Debt-to-Revenue?

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

Shougang Century Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$488 Mil. Shougang Century Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0 Mil. Shougang Century Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,519 Mil. Shougang Century Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Shougang Century Holdings Debt-to-Revenue Historical Data

The historical data trend for Shougang Century Holdings'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.

Shougang Century Holdings Debt-to-Revenue Chart

Shougang Century Holdings 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 0.31 0.32 0.26 0.24 0.20

Shougang Century Holdings 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 0.25 0.30 0.24 0.22 0.19

Competitive Comparison of Shougang Century Holdings's Debt-to-Revenue

For the Steel subindustry, Shougang Century Holdings'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.


Shougang Century Holdings's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shougang Century Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shougang Century Holdings's Debt-to-Revenue falls into.



Shougang Century Holdings Debt-to-Revenue Calculation

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

Shougang Century Holdings'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
=(487.983 + 0) / 2494.534
=0.20

Shougang Century Holdings'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
=(487.983 + 0) / 2518.974
=0.19

* 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.


Shougang Century Holdings Debt-to-Revenue Related Terms

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Shougang Century Holdings (HKSE:00103) Business Description

Traded in Other Exchanges
Address
6 Sun Yip Street, Room 1215, 12th Floor, Honour Industrial Centre, Chai Wan, Hong Kong, HKG
Shougang Century Holdings Ltd along with its subsidiaries is engaged in the manufacturing and sales of steel cords for radial tyres, sawing wires and hose wires. The steel cords are specifically used in radial tires. The company generates majority of its revenue from the steel cord business in China. The Group's operations are currently organized into one reportable segment which is steel cord segment.

Shougang Century Holdings (HKSE:00103) Headlines

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