GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sichuan Energy Investment Development Co Ltd (FRA:84H) » Definitions » Debt-to-Revenue

Sichuan Energy Investment Development Co (FRA:84H) Debt-to-Revenue : 0.17 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sichuan Energy Investment Development Co Debt-to-Revenue?

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

Sichuan Energy Investment Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €51.2 Mil. Sichuan Energy Investment Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €49.2 Mil. Sichuan Energy Investment Development Co's annualized Revenue for the quarter that ended in Jun. 2024 was €580.0 Mil. Sichuan Energy Investment Development Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.17.


Sichuan Energy Investment Development Co Debt-to-Revenue Historical Data

The historical data trend for Sichuan Energy Investment Development 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.

Sichuan Energy Investment Development Co Debt-to-Revenue Chart

Sichuan Energy Investment Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.24 0.12 0.10 0.10 0.16

Sichuan Energy Investment Development Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.10 0.09 0.14 0.14 0.17

Competitive Comparison of Sichuan Energy Investment Development Co's Debt-to-Revenue

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development 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.


Sichuan Energy Investment Development Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sichuan Energy Investment Development Co's Debt-to-Revenue falls into.



Sichuan Energy Investment Development Co Debt-to-Revenue Calculation

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

Sichuan Energy Investment Development 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
=(43.167 + 42.003) / 534.284
=0.16

Sichuan Energy Investment Development Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.219 + 49.213) / 579.984
=0.17

* 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 two times the quarterly (Jun. 2024) Revenue data.


Sichuan Energy Investment Development Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sichuan Energy Investment Development Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Energy Investment Development Co Business Description

Traded in Other Exchanges
Address
No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.

Sichuan Energy Investment Development Co Headlines

No Headlines