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Hainan Mining Co (SHSE:601969) Debt-to-Revenue : 0.53 (As of Mar. 2024)


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What is Hainan Mining Co Debt-to-Revenue?

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

Hainan Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,822 Mil. Hainan Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥547 Mil. Hainan Mining Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,439 Mil. Hainan Mining Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.


Hainan Mining Co Debt-to-Revenue Historical Data

The historical data trend for Hainan Mining 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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Hainan Mining Co Debt-to-Revenue Chart

Hainan Mining 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 0.45 0.67 0.55 0.46 0.46

Hainan Mining 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 0.38 0.44 0.40 0.54 0.53

Competitive Comparison of Hainan Mining Co's Debt-to-Revenue

For the Steel subindustry, Hainan Mining 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.


Hainan Mining Co's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Hainan Mining Co's Debt-to-Revenue falls into.



Hainan Mining Co Debt-to-Revenue Calculation

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

Hainan Mining 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
=(1570.449 + 557.354) / 4678.74
=0.45

Hainan Mining 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
=(1822.346 + 547.21) / 4439.108
=0.53

* 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.


Hainan Mining Co Debt-to-Revenue Related Terms

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Hainan Mining Co (SHSE:601969) Business Description

Traded in Other Exchanges
N/A
Address
Changjiang Li Autonomous County, Hainan Shilu, CHN
Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.

Hainan Mining Co (SHSE:601969) Headlines

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