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Tianjin Construction Development Group Co (HKSE:02515) Debt-to-Revenue : 0.28 (As of Jun. 2024)


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What is Tianjin Construction Development Group Co Debt-to-Revenue?

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

Tianjin Construction Development Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$54.5 Mil. Tianjin Construction Development Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$3.3 Mil. Tianjin Construction Development Group Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$203.6 Mil. Tianjin Construction Development Group Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.

Tianjin Construction Development Group Co Debt-to-Revenue Historical Data

The historical data trend for Tianjin Construction Development 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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Tianjin Construction Development Group Co Debt-to-Revenue Chart

Tianjin Construction Development Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
- - - 0.06 0.14

Tianjin Construction Development Group Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 0.05 0.05 0.28 0.10

Competitive Comparison of Tianjin Construction Development Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Tianjin Construction Development 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.

Tianjin Construction Development Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tianjin Construction Development Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tianjin Construction Development Group Co's Debt-to-Revenue falls into.


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Tianjin Construction Development Group Co Debt-to-Revenue Calculation

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

Tianjin Construction Development 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
=(21.964 + 0.155) / 349.393
=0.06

Tianjin Construction Development 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
=(54.544 + 3.293) / 203.614
=0.28

* 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.

Tianjin Construction Development Group Co Debt-to-Revenue Related Terms

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Tianjin Construction Development Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tianjin Construction Development Group Co Ltd (HKSE:02515) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:00994 HKSE:01416 HKSE:01690 HKSE:09998 HKSE:08262 HKSE:01953 HKSE:08040 HKSE:01413 HKSE:01751 HKSE:03878 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 112 Dongting Road, Economic and Technological Development Zone, Binhai New Area, Tianjin, CHN
Website
https://www.tjcdg.com
Tianjin Construction Development Group Co Ltd is a construction group based in Tianjin that offers comprehensive construction services. It is engaged in the construction business and strove to provide high-quality construction services to its customers by leveraging its self-developed Jiexiao System, a comprehensive construction project management software equipped with multiple functions including cost monitoring, progress measuring and resources tracking.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you

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