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Shandong Huatai Paper Industry Shareholding Co (SHSE:600308) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Shandong Huatai Paper Industry Shareholding Co Debt-to-Revenue?

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

Shandong Huatai Paper Industry Shareholding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,755 Mil. Shandong Huatai Paper Industry Shareholding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥884 Mil. Shandong Huatai Paper Industry Shareholding Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥13,736 Mil. Shandong Huatai Paper Industry Shareholding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Shandong Huatai Paper Industry Shareholding Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Huatai Paper Industry Shareholding 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.

* Premium members only.

Shandong Huatai Paper Industry Shareholding Co Debt-to-Revenue Chart

Shandong Huatai Paper Industry Shareholding 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 0.20 0.22 0.15 0.15 0.19

Shandong Huatai Paper Industry Shareholding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.18 0.21 0.19 0.20 0.19

Competitive Comparison of Shandong Huatai Paper Industry Shareholding Co's Debt-to-Revenue

For the Paper & Paper Products subindustry, Shandong Huatai Paper Industry Shareholding 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.


Shandong Huatai Paper Industry Shareholding Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shandong Huatai Paper Industry Shareholding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Huatai Paper Industry Shareholding Co's Debt-to-Revenue falls into.



Shandong Huatai Paper Industry Shareholding Co Debt-to-Revenue Calculation

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

Shandong Huatai Paper Industry Shareholding 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
=(2000.093 + 501.104) / 13291.297
=0.19

Shandong Huatai Paper Industry Shareholding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1754.867 + 884.068) / 13735.912
=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 four times the quarterly (Mar. 2024) Revenue data.


Shandong Huatai Paper Industry Shareholding Co Debt-to-Revenue Related Terms

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Shandong Huatai Paper Industry Shareholding Co (SHSE:600308) Business Description

Traded in Other Exchanges
N/A
Address
Dawang Town, Guangrao County, Shandong Province, Dongying, CHN, 257335
Shandong Huatai Paper Industry Shareholding Co Ltd is engaged in the manufacture and distribution of paper products and related chemical products. The groups main products are high-grade newspaper, high-grade coated paper, double adhesive tape, light adhesive tape, new textbook paper, super pressure More than 100 kinds of papers such as glossy paper, electrostatic copy paper and household paper, and more than 20 kinds of chemical products such as liquid chlorine, caustic soda and hydrogen peroxide. Geographically it operates through the region of China.
Executives
Sun Ya Jun senior management
Wei Wen Guang Director
Chi Yu Xiang senior management
Li Gang Director
Li Xiao Liang Director
Wei Li Jun Director
Xie Shi Bing Supervisors
Li Li Supervisors
Zhu Wan Liang Director
Zhang Feng Shan Supervisors
Ren Wen Tao Supervisors
Li Guo Shun Director
Chen Guo Ying senior management
Zhu Yan Ming Supervisors
Li Jian Hua Director

Shandong Huatai Paper Industry Shareholding Co (SHSE:600308) Headlines

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