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Tianjin Binhai Teda Logistics Group (HKSE:08348) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Tianjin Binhai Teda Logistics Group Debt-to-Revenue?

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

Tianjin Binhai Teda Logistics Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$369 Mil. Tianjin Binhai Teda Logistics Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$55 Mil. Tianjin Binhai Teda Logistics Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$6,102 Mil. Tianjin Binhai Teda Logistics Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Tianjin Binhai Teda Logistics Group Debt-to-Revenue Historical Data

The historical data trend for Tianjin Binhai Teda Logistics 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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Tianjin Binhai Teda Logistics Group Debt-to-Revenue Chart

Tianjin Binhai Teda Logistics Group 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 0.39 0.17 0.11 0.10 0.11

Tianjin Binhai Teda Logistics Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 - 0.13 - 0.07

Competitive Comparison of Tianjin Binhai Teda Logistics Group's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Tianjin Binhai Teda Logistics 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.


Tianjin Binhai Teda Logistics Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tianjin Binhai Teda Logistics Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tianjin Binhai Teda Logistics Group's Debt-to-Revenue falls into.



Tianjin Binhai Teda Logistics Group Debt-to-Revenue Calculation

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

Tianjin Binhai Teda Logistics 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
=(368.842 + 54.663) / 3992.216
=0.11

Tianjin Binhai Teda Logistics Group's annualized Debt-to-Revenue for the quarter 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
=(368.842 + 54.663) / 6102.192
=0.07

* 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 (Dec. 2023) Revenue data.


Tianjin Binhai Teda Logistics Group Debt-to-Revenue Related Terms

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Tianjin Binhai Teda Logistics Group (HKSE:08348) Business Description

Traded in Other Exchanges
N/A
Address
Number 39, Bohai Road, 3rd Floor, Tianjin Economic and Technological Development Area, Tianjin, CHN, 300457
Tianjin Binhai Teda Logistics Group Corp Ltd provides integrated logistics services. The group operates in the segments of materials procurement and logistics services which deal in the sales of raw materials to trading companies, as well as the provision of transportation management, storage, warehouse management, and logistics and supply chain services for finished automobiles and components segment. It is engaged in the provision of logistics and supply chain management services, including planning, storage, and transportation management for finished automobiles and components. The concern mainly operates its business in the PRC.

Tianjin Binhai Teda Logistics Group (HKSE:08348) Headlines

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