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Polaris Bay Group Co (SHSE:600155) Debt-to-Revenue : 4.71 (As of Sep. 2024)


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What is Polaris Bay Group Co Debt-to-Revenue?

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

Polaris Bay Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0 Mil. Polaris Bay Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥13,416 Mil. Polaris Bay Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥2,850 Mil. Polaris Bay Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.71.


Polaris Bay Group Co Debt-to-Revenue Historical Data

The historical data trend for Polaris Bay 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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Polaris Bay Group Co Debt-to-Revenue Chart

Polaris Bay 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 4.26 4.11 3.98 5.24 4.30

Polaris Bay Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.15 3.60 5.49 4.19 4.71

Competitive Comparison of Polaris Bay Group Co's Debt-to-Revenue

For the Capital Markets subindustry, Polaris Bay 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.


Polaris Bay Group Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Polaris Bay Group Co's Debt-to-Revenue distribution charts can be found below:

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



Polaris Bay Group Co Debt-to-Revenue Calculation

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

Polaris Bay 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
=(0 + 12898.278) / 3002.547
=4.30

Polaris Bay Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 13415.634) / 2849.584
=4.71

* 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 (Sep. 2024) Revenue data.


Polaris Bay Group Co Debt-to-Revenue Related Terms

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Polaris Bay Group Co Business Description

Traded in Other Exchanges
N/A
Address
Jinshifang Street, 5th Floor, Building 26, Xicheng, Beijing, CHN, 100033
Polaris Bay Group Co Ltd is engaged in the Securities business and plastic pipe profile business.
Executives
Liu Hong Jun Supervisors

Polaris Bay Group Co Headlines

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