GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcplus Group PLC (SHSE:600629) » Definitions » Debt-to-Revenue

Arcplus Group (SHSE:600629) Debt-to-Revenue : 0.20 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Arcplus Group Debt-to-Revenue?

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

Arcplus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥336 Mil. Arcplus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥989 Mil. Arcplus Group's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,700 Mil. Arcplus Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Arcplus Group Debt-to-Revenue Historical Data

The historical data trend for Arcplus 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.

* Premium members only.

Arcplus Group Debt-to-Revenue Chart

Arcplus Group 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 0.10 0.10 0.13 0.17 0.14

Arcplus Group 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 0.21 0.19 0.17 0.09 0.20

Competitive Comparison of Arcplus Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Arcplus 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.


Arcplus Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arcplus Group's Debt-to-Revenue distribution charts can be found below:

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



Arcplus Group Debt-to-Revenue Calculation

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

Arcplus Group'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
=(333.008 + 922.043) / 9059.186
=0.14

Arcplus Group'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
=(335.727 + 988.847) / 6699.536
=0.20

* 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.


Arcplus Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Arcplus Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcplus Group (SHSE:600629) Business Description

Traded in Other Exchanges
N/A
Address
1368 Xi Zang Nan Lu, Huangpu Qu, Shanghai, CHN, 200011
Arcplus Group PLC provides engineering services. It provides the whole lifecycle of a project, including design and engineering service like urban planning and design, architectural design, water engineering, municipal engineering, landscape design, interior design, geotechnical survey, architectural acoustic design, as well as consulting services like quantity survey, project management, BIM, and EPC.
Executives
Wang Wei Dong senior management
Gao Cheng Yong senior management
Xia Bing senior management
Shen Di senior management
Zhou Jing Yu senior management
Long Ge senior management
Wu Feng Yu senior management
Xu Zhi Hao senior management
Cheng Hong Wen senior management
Zhang Hua senior management
Qin Yun Director

Arcplus Group (SHSE:600629) Headlines

No Headlines