GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (OTCPK:CHCJY) » Definitions » Debt-to-Revenue

CHCJY (China Citic Bank) Debt-to-Revenue : 5.75 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is China Citic Bank Debt-to-Revenue?

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

China Citic Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. China Citic Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $172,073 Mil. China Citic Bank's annualized Revenue for the quarter that ended in Sep. 2024 was $29,947 Mil. China Citic Bank's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.75.


China Citic Bank Debt-to-Revenue Historical Data

The historical data trend for China Citic Bank'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.

China Citic Bank Debt-to-Revenue Chart

China Citic Bank 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 4.02 4.11 5.12 5.01 5.18

China Citic Bank Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.13 5.37 5.96 5.71 5.75

Competitive Comparison of China Citic Bank's Debt-to-Revenue

For the Banks - Regional subindustry, China Citic Bank'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 Citic Bank's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Citic Bank's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Citic Bank's Debt-to-Revenue falls into.



China Citic Bank Debt-to-Revenue Calculation

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

China Citic Bank'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
=(0 + 148812.778) / 28731.828
=5.18

China Citic Bank's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 172073.064) / 29946.864
=5.75

* 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 (Sep. 2024) Revenue data.


China Citic Bank Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Citic Bank's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Citic Bank Business Description

Address
10 Guanghua Road, 6-30/F and 32-42/F, Building No. 1, Chaoyang District, Beijing, CHN, 100020
As the second-largest joint-stock banks, China Citic Bank is headquartered in Beijing. It offers a full range of commercial banking services, with 1,410 outlets in 146 cities in China and branches in Hong Kong, Macau, New York, Los Angeles, and Singapore. As of 2022, the bank is the 9th-largest nationwide listed commercial bank in China in terms of total assets.

China Citic Bank Headlines