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China Aluminum International Engineering (HKSE:02068) Debt-to-Revenue : 0.55 (As of Mar. 2024)


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What is China Aluminum International Engineering Debt-to-Revenue?

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

China Aluminum International Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$5,747 Mil. China Aluminum International Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$6,064 Mil. China Aluminum International Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was HK$21,662 Mil. China Aluminum International Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.55.


China Aluminum International Engineering Debt-to-Revenue Historical Data

The historical data trend for China Aluminum International Engineering'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 Aluminum International Engineering Debt-to-Revenue Chart

China Aluminum International Engineering 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 0.47 0.76 0.87 0.68 0.58

China Aluminum International Engineering Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.73 0.65 0.44 0.55

Competitive Comparison of China Aluminum International Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, China Aluminum International Engineering'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 Aluminum International Engineering's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Aluminum International Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Aluminum International Engineering's Debt-to-Revenue falls into.



China Aluminum International Engineering Debt-to-Revenue Calculation

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

China Aluminum International Engineering'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
=(7225.11 + 6787.947) / 24349.263
=0.58

China Aluminum International Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5747.364 + 6063.518) / 21662.012
=0.55

* 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 (Mar. 2024) Revenue data.


China Aluminum International Engineering Debt-to-Revenue Related Terms

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China Aluminum International Engineering (HKSE:02068) Business Description

Traded in Other Exchanges
Address
No. 99 Xingshikou Road, Building C, Haidian District, Beijing, CHN, 100093
China Aluminum International Engineering Corp Ltd is a technology, engineering service, and equipment provider in the nonferrous metals industry in China, capable of providing a full range of integrated technology and engineering design and construction services for various businesses in the entire nonferrous metals industry chain. The company's businesses mainly include engineering survey, design and consultancy, engineering and construction contracting, equipment manufacturing, and equipment trading. The company earns its revenue from its operations in China.

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