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Kailuan Energy Chemical Co (SHSE:600997) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Kailuan Energy Chemical Co Debt-to-Revenue?

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

Kailuan Energy Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,428 Mil. Kailuan Energy Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,262 Mil. Kailuan Energy Chemical Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥21,488 Mil. Kailuan Energy Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Kailuan Energy Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co Debt-to-Revenue Chart

Kailuan Energy Chemical 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 0.32 0.43 0.30 0.19 0.26

Kailuan Energy Chemical 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 0.22 0.27 0.36 0.25 0.27

Competitive Comparison of Kailuan Energy Chemical Co's Debt-to-Revenue

For the Coking Coal subindustry, Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's Debt-to-Revenue falls into.



Kailuan Energy Chemical Co Debt-to-Revenue Calculation

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

Kailuan Energy Chemical 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
=(3279.429 + 2601.823) / 22841.489
=0.26

Kailuan Energy Chemical 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
=(3428.45 + 2262.376) / 21487.764
=0.26

* 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.


Kailuan Energy Chemical Co Debt-to-Revenue Related Terms

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Kailuan Energy Chemical Co (SHSE:600997) Business Description

Traded in Other Exchanges
N/A
Address
No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.

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