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Sany Heavy Energy Co (SHSE:688349) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is Sany Heavy Energy Co Debt-to-Revenue?

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

Sany Heavy Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,814 Mil. Sany Heavy Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,417 Mil. Sany Heavy Energy Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,912 Mil. Sany Heavy Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Sany Heavy Energy Co Debt-to-Revenue Historical Data

The historical data trend for Sany Heavy Energy 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.

Sany Heavy Energy Co Debt-to-Revenue Chart

Sany Heavy Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.28 0.40 0.30 0.23

Sany Heavy Energy Co Quarterly Data
Dec17 Dec18 Dec19 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 0.59 0.35 0.27 0.12 0.61

Competitive Comparison of Sany Heavy Energy Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sany Heavy Energy 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.


Sany Heavy Energy Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sany Heavy Energy Co's Debt-to-Revenue distribution charts can be found below:

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



Sany Heavy Energy Co Debt-to-Revenue Calculation

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

Sany Heavy Energy 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
=(2225.397 + 1193.819) / 14938.88
=0.23

Sany Heavy Energy 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
=(1813.877 + 2416.939) / 6911.644
=0.61

* 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.


Sany Heavy Energy Co Debt-to-Revenue Related Terms

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Sany Heavy Energy Co (SHSE:688349) Business Description

Traded in Other Exchanges
N/A
Address
Beiqing Road, Sany Industrial Park, Changping District, Beijing, CHN, 102206
Sany Heavy Energy Co Ltd is engaged in the research and development, manufacturing and sales of wind turbines.
Executives
Dong Zhao Ran Core technical personnel

Sany Heavy Energy Co (SHSE:688349) Headlines

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