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HTNGF (Haitong Securities Co) Debt-to-Revenue : 17.52 (As of Sep. 2024)


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What is Haitong Securities Co Debt-to-Revenue?

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

Haitong Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Haitong Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $38,091 Mil. Haitong Securities Co's annualized Revenue for the quarter that ended in Sep. 2024 was $2,174 Mil. Haitong Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 17.52.


Haitong Securities Co Debt-to-Revenue Historical Data

The historical data trend for Haitong Securities 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.

* Premium members only.

Haitong Securities Co Debt-to-Revenue Chart

Haitong Securities 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 7.91 7.50 6.85 11.76 13.49

Haitong Securities Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 13.44 350.18 15.72 18.22 17.52

Competitive Comparison of Haitong Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Haitong Securities 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.


Haitong Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Haitong Securities Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Haitong Securities Co's Debt-to-Revenue falls into.



Haitong Securities Co Debt-to-Revenue Calculation

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

Haitong Securities 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 + 42286.783) / 3134.52
=13.49

Haitong Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 38091.16) / 2174.184
=17.52

* 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 (Sep. 2024) Revenue data.


Haitong Securities Co Debt-to-Revenue Related Terms

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Haitong Securities Co Business Description

Address
No. 689 Guangdong Road, Haitong Securities Building, Shanghai, CHN, 200001
Haitong Securities Co Ltd is engaged in the securities and futures brokerage business, which trades securities and futures for customers such as individuals, enterprises, and financial institutions; investment banking businesses. It operates in Wealth Management; Investment Banking; Asset Management; Trading and Institution; Finance Lease; and other segments. The Wealth Management Segment derives the majority of revenue and engages in the provision of a full range of financial services and investment solutions to retail and high-net-worth clients. Services provided include brokering and dealing in securities and futures, investment consulting, wealth management as well as financial services such as margin financing, security lending, and stock pledge.

Haitong Securities Co Headlines

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