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China Yangtze Power Co (LSE:CYPC) Debt-to-Revenue : 2.37 (As of Sep. 2024)


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What is China Yangtze Power Co Debt-to-Revenue?

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

China Yangtze Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $17,557 Mil. China Yangtze Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $24,592 Mil. China Yangtze Power Co's annualized Revenue for the quarter that ended in Sep. 2024 was $17,819 Mil. China Yangtze Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.37.


China Yangtze Power Co Debt-to-Revenue Historical Data

The historical data trend for China Yangtze Power 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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China Yangtze Power Co Debt-to-Revenue Chart

China Yangtze Power 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 1.85 1.74 1.81 4.09 4.03

China Yangtze Power 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 3.05 3.89 4.94 3.98 2.37

Competitive Comparison of China Yangtze Power Co's Debt-to-Revenue

For the Utilities - Renewable subindustry, China Yangtze Power 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.


China Yangtze Power Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Yangtze Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Yangtze Power Co's Debt-to-Revenue falls into.



China Yangtze Power Co Debt-to-Revenue Calculation

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

China Yangtze Power 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
=(14290.085 + 29845.492) / 10939.69
=4.03

China Yangtze Power 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
=(17556.522 + 24592.009) / 17819.316
=2.37

* 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.


China Yangtze Power Co Debt-to-Revenue Related Terms

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China Yangtze Power Co Business Description

Traded in Other Exchanges
Address
No. 19, Financial Street, Tower B, Focus Place, Xicheng District, Beijing, CHN, 100033
China Yangtze Power Co Ltd business activities include hydroelectric power generation, power distribution and sales, overseas power station's operation, management, consultation services, investment, and financing. It has expanded its business to countries such as Germany, Peru, Brazil, and Malaysia. It has also established its power distribution and sales platforms such as Three Gorges Water Conservancy and Peru LuzdelSur. The company owns the power generation assets of four hydropower plants on the mainstream of the Yangtze River, namely Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba.

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