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Zhongyu Energy Holdings (HKSE:03633) Debt-to-Revenue : 0.86 (As of Jun. 2024)


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What is Zhongyu Energy Holdings Debt-to-Revenue?

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

Zhongyu Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$7,827 Mil. Zhongyu Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$4,687 Mil. Zhongyu Energy Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$14,510 Mil. Zhongyu Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.86.


Zhongyu Energy Holdings Debt-to-Revenue Historical Data

The historical data trend for Zhongyu Energy 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.

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Zhongyu Energy Holdings Debt-to-Revenue Chart

Zhongyu Energy 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 1.36 1.36 1.00 0.89 0.90

Zhongyu Energy 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 0.86 0.90 0.89 0.92 0.86

Competitive Comparison of Zhongyu Energy Holdings's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Zhongyu Energy 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.


Zhongyu Energy Holdings's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhongyu Energy Holdings's Debt-to-Revenue falls into.



Zhongyu Energy Holdings Debt-to-Revenue Calculation

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

Zhongyu Energy 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
=(7624.855 + 4599.571) / 13643.682
=0.90

Zhongyu Energy 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
=(7827.307 + 4687.115) / 14510.18
=0.86

* 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.


Zhongyu Energy Holdings Debt-to-Revenue Related Terms

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Zhongyu Energy Holdings Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas; gas pipeline construction; value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment.
Executives
Hezhong Investment Holding Company Limited 2101 Beneficial owner
Wang Wenliang 2201 Interest of corporation controlled by you
China Gas Holdings Limited 2201 Interest of corporation controlled by you
Yiu Chi Shing 2201 Interest of corporation controlled by you
Fundway International Investment Ltd 2101 Beneficial owner
Feng Haiyan 2101 Beneficial owner

Zhongyu Energy Holdings Headlines

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