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Bank of Zhengzhou Co (HKSE:06196) Debt-to-Revenue : 12.44 (As of Jun. 2024)


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What is Bank of Zhengzhou Co Debt-to-Revenue?

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

Bank of Zhengzhou Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0 Mil. Bank of Zhengzhou Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$114,211 Mil. Bank of Zhengzhou Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$9,180 Mil. Bank of Zhengzhou Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 12.44.


Bank of Zhengzhou Co Debt-to-Revenue Historical Data

The historical data trend for Bank of Zhengzhou 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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Bank of Zhengzhou Co Debt-to-Revenue Chart

Bank of Zhengzhou 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 8.39 7.15 7.65 6.77 8.30

Bank of Zhengzhou Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.75 13.85 7.56 12.44 -

Competitive Comparison of Bank of Zhengzhou Co's Debt-to-Revenue

For the Banks - Regional subindustry, Bank of Zhengzhou 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.


Bank of Zhengzhou Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Zhengzhou Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bank of Zhengzhou Co's Debt-to-Revenue falls into.



Bank of Zhengzhou Co Debt-to-Revenue Calculation

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

Bank of Zhengzhou 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
=(0 + 111906.966) / 13480.878
=8.30

Bank of Zhengzhou 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
=(0 + 114211.188) / 9180.468
=12.44

* 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 (Jun. 2024) Revenue data.


Bank of Zhengzhou Co Debt-to-Revenue Related Terms

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Bank of Zhengzhou Co Business Description

Traded in Other Exchanges
Address
No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046
Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.
Executives
Yunnan Energy Investment (h K) Co. Limited 2201 Interest of corporation controlled by you
Yunnan International Holding Group Limited 2101 Beneficial owner
Yunnan Provincial Energy Investment Group Co., Ltd 2201 Interest of corporation controlled by you
Yuanta Financial Holding Co., Ltd. 2201 Interest of corporation controlled by you
Tinmark Development Limited 2201 Interest of corporation controlled by you
Bao Xin Development Limited 2101 Beneficial owner
Bao Xin International Group Limited 2201 Interest of corporation controlled by you
True Benefit Global Limited 2201 Interest of corporation controlled by you
Luo Yiping 2201 Interest of corporation controlled by you
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Yao Jianhui 2201 Interest of corporation controlled by you
Xie Tinggui 2201 Interest of corporation controlled by you
Shen Zhen Xin Cheng Hua Xiang Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
China Goldjoy Securities Limited
Goncius I Limited 2101 Beneficial owner

Bank of Zhengzhou Co Headlines

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