GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fujian Guohang Ocean Shipping Group Co Ltd (BJSE:833171) » Definitions » Debt-to-Revenue

Fujian Guohang Ocean Shipping Group Co (BJSE:833171) Debt-to-Revenue : 1.13 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Fujian Guohang Ocean Shipping Group Co Debt-to-Revenue?

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

Fujian Guohang Ocean Shipping Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥294.6 Mil. Fujian Guohang Ocean Shipping Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥859.4 Mil. Fujian Guohang Ocean Shipping Group Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥1,025.4 Mil. Fujian Guohang Ocean Shipping Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.13.


Fujian Guohang Ocean Shipping Group Co Debt-to-Revenue Historical Data

The historical data trend for Fujian Guohang Ocean Shipping Group 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.

Fujian Guohang Ocean Shipping Group Co Debt-to-Revenue Chart

Fujian Guohang Ocean Shipping Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 0.98 0.78 0.77 1.23

Fujian Guohang Ocean Shipping Group Co Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.78 0.60 0.82 1.04 1.13

Competitive Comparison of Fujian Guohang Ocean Shipping Group Co's Debt-to-Revenue

For the Marine Shipping subindustry, Fujian Guohang Ocean Shipping Group 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.


Fujian Guohang Ocean Shipping Group Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fujian Guohang Ocean Shipping Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fujian Guohang Ocean Shipping Group Co's Debt-to-Revenue falls into.



Fujian Guohang Ocean Shipping Group Co Debt-to-Revenue Calculation

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

Fujian Guohang Ocean Shipping Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(294.559 + 859.356) / 936.438
=1.23

Fujian Guohang Ocean Shipping Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(294.559 + 859.356) / 1025.376
=1.13

* 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 (Dec. 2024) Revenue data.


Fujian Guohang Ocean Shipping Group Co Debt-to-Revenue Related Terms

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


Fujian Guohang Ocean Shipping Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68-1 Jiangbin East Avenue, Floor 25, Building 1, Lanbo Bay, Mawei District, Fujian Province, Fuzhou City, CHN, 350015
Fujian Guohang Ocean Shipping Group Co Ltd provides integrated maritime shipping services. It offers Dry bulk cargo transportation business on the international ocean, domestic coastal, and middle and lower reaches of the Yangtze River. It offers general cargo ship transportation; ship technical consulting services; ships, marine electromechanical supporting equipment and marine materials, building materials, mechanical equipment, and chemical products.

Fujian Guohang Ocean Shipping Group Co Headlines

No Headlines