China Conch Venture Holdings (China Conch Venture Holdings) Debt-to-Revenue : 3.78 (As of Dec. 2023)

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What is China Conch Venture Holdings Debt-to-Revenue?

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

China Conch Venture Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $179 Mil. China Conch Venture Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,611 Mil. China Conch Venture Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,002 Mil. China Conch Venture Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.78.

China Conch Venture Holdings Debt-to-Revenue Historical Data

The historical data trend for China Conch Venture Holdings'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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China Conch Venture Holdings Debt-to-Revenue Chart

China Conch Venture Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.20

1.81

2.06

2.80

3.38

China Conch Venture Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.95	2.54	2.71	3.24	3.78

Competitive Comparison of China Conch Venture Holdings's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, China Conch Venture Holdings'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.

China Conch Venture Holdings's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Conch Venture Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Conch Venture Holdings's Debt-to-Revenue falls into.

China Conch Venture Holdings Debt-to-Revenue Calculation

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

China Conch Venture Holdings'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
	=	(179.16	+	3610.526)	/	1122.547
	=	3.38

China Conch Venture Holdings's annualized Debt-to-Revenue for the quarter 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
	=	(179.16	+	3610.526)	/	1002.12
	=	3.78

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 two times the quarterly (Dec. 2023) Revenue data.

China Conch Venture Holdings Debt-to-Revenue Related Terms

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China Conch Venture Holdings (China Conch Venture Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Conch Venture Holdings Ltd (OTCPK:CCVTF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

00586:Hong Kong 68C:Germany

Address

1011 Jiuhua South Road, Anhui Province, Wuhu, CHN, 241070

Website

http://www.conchventure.com

China Conch Venture Holdings Ltd is a Hong Kong-based investment holding company engaged in the provision of environmental and energy-saving and environmental protection. The principal activities of the group are environmental protection sector, new energy, new building materials and port logistics. The group focuses on the development of the grate furnace power generation and new energy sectors. Its segment comprises of Waste-to-energy projects, port logistics services, New building materials, Investments, New energy material and solid waste solutions. Majority of revenue is generated from Waste-to-energy projects segment. Waste-to-energy projects segment includes waste incineration solutions, manufacturing and sales of residual heat power generation, vertical mills and related services.