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China Risun Group (HKSE:01907) Debt-to-Revenue : 0.61 (As of Jun. 2024)


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What is China Risun Group Debt-to-Revenue?

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

China Risun Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$20,857 Mil. China Risun Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$12,138 Mil. China Risun Group's annualized Revenue for the quarter that ended in Jun. 2024 was HK$54,277 Mil. China Risun Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.61.


China Risun Group Debt-to-Revenue Historical Data

The historical data trend for China Risun Group'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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China Risun Group Debt-to-Revenue Chart

China Risun Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.46 0.53 0.35 0.48 0.57

China Risun Group Semi-Annual Data
Dec15 Dec16 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 0.45 0.50 0.59 0.52 0.61

Competitive Comparison of China Risun Group's Debt-to-Revenue

For the Chemicals subindustry, China Risun Group'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 Risun Group's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Risun Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Risun Group's Debt-to-Revenue falls into.



China Risun Group Debt-to-Revenue Calculation

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

China Risun Group'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
=(19217.175 + 9555.267) / 50385.904
=0.57

China Risun Group'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
=(20857.366 + 12138.25) / 54276.632
=0.61

* 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 Risun Group Debt-to-Revenue Related Terms

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China Risun Group Business Description

Traded in Other Exchanges
Address
Sihezhuang No. 2 Road, Building 1, Risun Plaza, Huaxiang Town, Fengtai District, Beijing, CHN, 100070
China Risun Group Ltd is an integrated coke, coking chemical, and refined chemical producer and supplier in China. The company's business segments are Coke and Coking Chemicals, Refined Chemicals, Operation management, and Trading. It generates maximum revenue from the Refined Chemicals segment. It also produces coking chemical products mainly coal tar, coke oven gas, and crude benzene.
Executives
Texson Limited 2101 Beneficial owner
Yang Xuegang 2201 Interest of corporation controlled by you
Lu Xiaomei 2202 Interest of your spouse

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