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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Debt-to-Revenue : 0.21 (As of Dec. 2022)


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What is Yangzijiang Shipbuilding (Holdings) Debt-to-Revenue?

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

Yangzijiang Shipbuilding (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S$440 Mil. Yangzijiang Shipbuilding (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S$446 Mil. Yangzijiang Shipbuilding (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2022 was S$4,252 Mil. Yangzijiang Shipbuilding (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.21.


Yangzijiang Shipbuilding (Holdings) Debt-to-Revenue Historical Data

The historical data trend for Yangzijiang Shipbuilding (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.

* Premium members only.

Yangzijiang Shipbuilding (Holdings) Debt-to-Revenue Chart

Yangzijiang Shipbuilding (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 0.21 0.29 0.29 0.22 0.23

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.41 0.24 0.27 0.21 N/A

Competitive Comparison of Yangzijiang Shipbuilding (Holdings)'s Debt-to-Revenue

For the Aerospace & Defense subindustry, Yangzijiang Shipbuilding (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.


Yangzijiang Shipbuilding (Holdings)'s Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Yangzijiang Shipbuilding (Holdings)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yangzijiang Shipbuilding (Holdings)'s Debt-to-Revenue falls into.



Yangzijiang Shipbuilding (Holdings) Debt-to-Revenue Calculation

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

Yangzijiang Shipbuilding (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
=(739.732 + 304.024) / 4498.478
=0.23

Yangzijiang Shipbuilding (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(439.993 + 445.644) / 4251.78
=0.21

* 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 (Dec. 2022) Revenue data.


Yangzijiang Shipbuilding (Holdings) Debt-to-Revenue Related Terms

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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Business Description

Traded in Other Exchanges
Address
No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.

Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Headlines

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