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Nanjing Xinjiekou Department Store Co (SHSE:600682) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Nanjing Xinjiekou Department Store Co Debt-to-Revenue?

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

Nanjing Xinjiekou Department Store Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥619 Mil. Nanjing Xinjiekou Department Store Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥518 Mil. Nanjing Xinjiekou Department Store Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,321 Mil. Nanjing Xinjiekou Department Store Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Nanjing Xinjiekou Department Store Co Debt-to-Revenue Historical Data

The historical data trend for Nanjing Xinjiekou Department Store 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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Nanjing Xinjiekou Department Store Co Debt-to-Revenue Chart

Nanjing Xinjiekou Department Store 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 0.17 0.38 0.22 0.20 0.17

Nanjing Xinjiekou Department Store 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 0.20 0.20 0.21 0.16 0.18

Competitive Comparison of Nanjing Xinjiekou Department Store Co's Debt-to-Revenue

For the Department Stores subindustry, Nanjing Xinjiekou Department Store 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.


Nanjing Xinjiekou Department Store Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nanjing Xinjiekou Department Store Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nanjing Xinjiekou Department Store Co's Debt-to-Revenue falls into.



Nanjing Xinjiekou Department Store Co Debt-to-Revenue Calculation

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

Nanjing Xinjiekou Department Store 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
=(595.149 + 537.063) / 6569.869
=0.17

Nanjing Xinjiekou Department Store 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
=(618.53 + 518.33) / 6321.132
=0.18

* 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.


Nanjing Xinjiekou Department Store Co Debt-to-Revenue Related Terms

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Nanjing Xinjiekou Department Store Co (SHSE:600682) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Zhongshan South Road, Qinhuai District, Jiangsu District, Nanjing, CHN, 210005
Nanjing Xinjiekou Department Store Co Ltd operates a large-scale and established set of retail and department stores. The company is engaged in pre-packaged food, bulk food, health food, hot and cold beverage sales; Chinese food production and sales; audiovisual products, cigarettes, cigars, cut tobacco, and confiscated foreign tobacco products retail.

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