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CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Debt-to-Revenue : 0.37 (As of Sep. 2024)


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What is CSSC Offshore & Marine Engineering (Group) Co Debt-to-Revenue?

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

CSSC Offshore & Marine Engineering (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €220 Mil. CSSC Offshore & Marine Engineering (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €533 Mil. CSSC Offshore & Marine Engineering (Group) Co's annualized Revenue for the quarter that ended in Sep. 2024 was €2,016 Mil. CSSC Offshore & Marine Engineering (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.


CSSC Offshore & Marine Engineering (Group) Co Debt-to-Revenue Historical Data

The historical data trend for CSSC Offshore & Marine Engineering (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.

CSSC Offshore & Marine Engineering (Group) Co Debt-to-Revenue Chart

CSSC Offshore & Marine Engineering (Group) Co 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 0.67 0.62 0.53 0.52 0.33

CSSC Offshore & Marine Engineering (Group) Co 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 0.38 0.21 0.46 0.25 0.37

Competitive Comparison of CSSC Offshore & Marine Engineering (Group) Co's Debt-to-Revenue

For the Aerospace & Defense subindustry, CSSC Offshore & Marine Engineering (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.


CSSC Offshore & Marine Engineering (Group) Co's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSSC Offshore & Marine Engineering (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CSSC Offshore & Marine Engineering (Group) Co's Debt-to-Revenue falls into.



CSSC Offshore & Marine Engineering (Group) Co Debt-to-Revenue Calculation

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

CSSC Offshore & Marine Engineering (Group) 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
=(236.862 + 441.204) / 2073.589
=0.33

CSSC Offshore & Marine Engineering (Group) Co'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
=(219.69 + 532.501) / 2016.152
=0.37

* 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.


CSSC Offshore & Marine Engineering (Group) Co Debt-to-Revenue Related Terms

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CSSC Offshore & Marine Engineering (Group) Co Business Description

Traded in Other Exchanges
Address
No. 137 Gexin Road, 15th Floor, Marine Tower, Shipping Building, Haizhu District, Guangdong Province, Guangzhou, CHN, 510250
CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through the following business segments: Shipbuilding and related business which generates key revenue, Steel Structure engineering, Ship maintenance, and others.

CSSC Offshore & Marine Engineering (Group) Co Headlines

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