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Zhuzhou CRRC Times Electric Co (FRA:ZTX) Debt-to-Revenue : 0.30 (As of Jun. 2024)


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What is Zhuzhou CRRC Times Electric Co Debt-to-Revenue?

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

Zhuzhou CRRC Times Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €667 Mil. Zhuzhou CRRC Times Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €109 Mil. Zhuzhou CRRC Times Electric Co's annualized Revenue for the quarter that ended in Jun. 2024 was €2,621 Mil. Zhuzhou CRRC Times Electric Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.30.


Zhuzhou CRRC Times Electric Co Debt-to-Revenue Historical Data

The historical data trend for Zhuzhou CRRC Times Electric 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.

Zhuzhou CRRC Times Electric Co Debt-to-Revenue Chart

Zhuzhou CRRC Times Electric 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 0.17 0.15 0.15 0.19 0.25

Zhuzhou CRRC Times Electric Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only 0.20 0.15 0.23 0.20 0.30

Competitive Comparison of Zhuzhou CRRC Times Electric Co's Debt-to-Revenue

For the Railroads subindustry, Zhuzhou CRRC Times Electric 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.


Zhuzhou CRRC Times Electric Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Zhuzhou CRRC Times Electric Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhuzhou CRRC Times Electric Co's Debt-to-Revenue falls into.



Zhuzhou CRRC Times Electric Co Debt-to-Revenue Calculation

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

Zhuzhou CRRC Times Electric 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
=(579.715 + 106.467) / 2779.363
=0.25

Zhuzhou CRRC Times Electric 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
=(666.665 + 109.496) / 2620.816
=0.30

* 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.


Zhuzhou CRRC Times Electric Co Debt-to-Revenue Related Terms

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Zhuzhou CRRC Times Electric Co Business Description

Traded in Other Exchanges
Address
No. 169 Times Road, Shifeng District, Hunan Province, Zhuzhou, CHN, 412001
Zhuzhou CRRC Times Electric Co Ltd is in the R&D, design, manufacturing, and sales of rail transit equipment products and the provision of related services, and has an industrial structure of components, systems, and complete machines. Its products mainly include rail transit electrical equipment, railway engineering machinery, and communication signal systems. Meanwhile, the Company actively expands to industries other than rail transit, and conducts business in the fields of power semiconductor devices, industrial converter products, electric drive systems for new energy vehicles, sensor devices, and marine equipment, The Company operates in the domestic market and overseas markets.

Zhuzhou CRRC Times Electric Co Headlines

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