GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China State Construction Development Holdings Ltd (HKSE:00830) » Definitions » Debt-to-Revenue

China State Construction Development Holdings (HKSE:00830) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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

What is China State Construction Development Holdings Debt-to-Revenue?

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

China State Construction Development Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$652 Mil. China State Construction Development Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$881 Mil. China State Construction Development Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$9,444 Mil. China State Construction Development Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


China State Construction Development Holdings Debt-to-Revenue Historical Data

The historical data trend for China State Construction Development 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.

* Premium members only.

China State Construction Development Holdings Debt-to-Revenue Chart

China State Construction Development Holdings 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 0.20 0.29 0.25 0.18 0.14

China State Construction Development Holdings 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 0.18 0.15 0.16 0.16

Competitive Comparison of China State Construction Development Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, China State Construction Development 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 State Construction Development Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, China State Construction Development Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China State Construction Development Holdings's Debt-to-Revenue falls into.



China State Construction Development Holdings Debt-to-Revenue Calculation

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

China State Construction Development 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
=(811.14 + 435.896) / 8665.765
=0.14

China State Construction Development Holdings'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
=(652.366 + 881.195) / 9444.096
=0.16

* 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.


China State Construction Development Holdings Debt-to-Revenue Related Terms

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


China State Construction Development Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Sun Yip Street, 16th Floor, Eight Commercial Tower, Chai Wan, Hong Kong, HKG
China State Construction Development Holdings Ltd is involved in the general contracting business, the facade contracting business (including the design, engineering, manufacture, and installation of curtain wall systems) and operating management business. The company segments include Facade Contracting Works; General Contracting Works and Operating Management. It generates maximum revenue from the Facade Contracting Works segment.
Executives
Add Treasure Holdings Limited
China Overseas Holdings Limited
China State Construction International Holdings Limited
Zhong Guo Jian Zhu Gu Fen You Xian Gong Si
Zhong Guo Jian Zhu Ji Tuan You Xian Gong Si

China State Construction Development Holdings Headlines

No Headlines