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Datang Environment Industry Group Co (HKSE:01272) Debt-to-Revenue : 0.97 (As of Jun. 2024)


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What is Datang Environment Industry Group Co Debt-to-Revenue?

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

Datang Environment Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3,371 Mil. Datang Environment Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2,073 Mil. Datang Environment Industry Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$5,605 Mil. Datang Environment Industry Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.97.


Datang Environment Industry Group Co Debt-to-Revenue Historical Data

The historical data trend for Datang Environment Industry 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.

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Datang Environment Industry Group Co Debt-to-Revenue Chart

Datang Environment Industry 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 1.10 0.89 1.13 1.06 0.98

Datang Environment Industry Group 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 1.22 0.94 1.14 0.87 0.97

Competitive Comparison of Datang Environment Industry Group Co's Debt-to-Revenue

For the Waste Management subindustry, Datang Environment Industry 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.


Datang Environment Industry Group Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Datang Environment Industry Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Datang Environment Industry Group Co's Debt-to-Revenue falls into.



Datang Environment Industry Group Co Debt-to-Revenue Calculation

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

Datang Environment Industry 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
=(3967.116 + 2147.859) / 6256.559
=0.98

Datang Environment Industry Group 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
=(3371.101 + 2072.72) / 5604.676
=0.97

* 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.


Datang Environment Industry Group Co Debt-to-Revenue Related Terms

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Datang Environment Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
Number 120 Zizhuyuan Road, Haidian District, Beijing, CHN, 100097
Datang Environment Industry Group Co Ltd is engaged in environmental protection facility concession operation, denitrification catalysts, environmental protection facilities engineering, water treatment business, energy conservation business, and renewable energy engineering business. The company's segments include Environmental protection and energy conservation solutions, Renewable energy engineering, Thermal power engineering, and Other businesses. The environmental protection & energy conservation solutions segment generates the vast majority of the revenue. The company generates its revenue from PRC.
Executives
China Life Franklin Asset Management Co., Limited 2102 Investment manager
China Life Insurance (overseas) Company Limited 2101 Beneficial owner
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si 2201 Interest of corporation controlled by you

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