BII Railway Transportation Technology Holdings Co (HKSE:01522) Debt-to-Revenue : 0.16 (As of Dec. 2023)

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What is BII Railway Transportation Technology Holdings Co Debt-to-Revenue?

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

BII Railway Transportation Technology Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$345 Mil. BII Railway Transportation Technology Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25 Mil. BII Railway Transportation Technology Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,328 Mil. BII Railway Transportation Technology Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

BII Railway Transportation Technology Holdings Co Debt-to-Revenue Historical Data

The historical data trend for BII Railway Transportation Technology Holdings 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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BII Railway Transportation Technology Holdings Co Debt-to-Revenue Chart

BII Railway Transportation Technology Holdings Co Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.48

0.38

0.23

0.26

0.23

BII Railway Transportation Technology Holdings Co Semi-Annual Data
	Dec13	Jun14	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															0.17	0.34	0.20	0.48	0.16

Competitive Comparison of BII Railway Transportation Technology Holdings Co's Debt-to-Revenue

For the Information Technology Services subindustry, BII Railway Transportation Technology Holdings 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.

BII Railway Transportation Technology Holdings Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, BII Railway Transportation Technology Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BII Railway Transportation Technology Holdings Co's Debt-to-Revenue falls into.

BII Railway Transportation Technology Holdings Co Debt-to-Revenue Calculation

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

BII Railway Transportation Technology Holdings 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
	=	(345.495	+	24.835)	/	1637.181
	=	0.23

BII Railway Transportation Technology Holdings 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
	=	(345.495	+	24.835)	/	2327.986
	=	0.16

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.

BII Railway Transportation Technology Holdings Co Debt-to-Revenue Related Terms

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BII Railway Transportation Technology Holdings Co (HKSE:01522) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BII Railway Transportation Technology Holdings Co Ltd (HKSE:01522) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CN6:Germany

Address

No.4 Huixin East Street, Floor 15th, Tower 2, Fusheng Building, Chaoyang District, Beijing, CHN

Website

https://www.biitt.cn

BII Railway Transportation Technology Holdings Co Ltd is engaged in designing, implementing, selling, and maintenance, of application solutions for the networking and controlling systems of public transport. Its segments include Intelligent railway transportation, Infrastructure information, and Business development investment. The key part of the revenue is from the Intelligent railway transportation segment that provides design, production, implementation and sale, and maintenance of application solution services, which include related software, hardware, and spare parts in railway transportation areas. The group's revenue is from customers in the People's Republic of China.

Executives

Cao Mingda	2307 Founder of a discretionary trust who can infl
Trident Trust Company (cayman) Limited	2301 Trustee
Toplight Management Limited	2201 Interest of corporation controlled by you
Pang Ziqian	2202 Interest of your spouse
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Zai Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

BII Railway Transportation Technology Holdings Co (HKSE:01522) Headlines

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