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China Water Affairs Group (HKSE:00855) Debt-to-Revenue : 1.70 (As of Sep. 2023)


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What is China Water Affairs Group Debt-to-Revenue?

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

China Water Affairs Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6,870 Mil. China Water Affairs Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$16,420 Mil. China Water Affairs Group's annualized Revenue for the quarter that ended in Sep. 2023 was HK$13,692 Mil. China Water Affairs Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.70.


China Water Affairs Group Debt-to-Revenue Historical Data

The historical data trend for China Water Affairs Group'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 Water Affairs Group Debt-to-Revenue Chart

China Water Affairs Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 2.04 1.82 1.72 1.69

China Water Affairs Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.56 1.72 1.67 1.62 1.70

Competitive Comparison of China Water Affairs Group's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, China Water Affairs Group'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 Water Affairs Group's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Water Affairs Group's Debt-to-Revenue distribution charts can be found below:

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



China Water Affairs Group Debt-to-Revenue Calculation

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

China Water Affairs Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8058.518 + 15950.413) / 14194.953
=1.69

China Water Affairs Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6870.467 + 16420.292) / 13691.914
=1.70

* 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 (Sep. 2023) Revenue data.


China Water Affairs Group Debt-to-Revenue Related Terms

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China Water Affairs Group (HKSE:00855) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG
China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

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