China Everbright Water (SGX:U9E) Debt-to-Revenue : 2.13 (As of Dec. 2023)

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What is China Everbright Water Debt-to-Revenue?

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

China Everbright Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$787 Mil. China Everbright Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,842 Mil. China Everbright Water's annualized Revenue for the quarter that ended in Dec. 2023 was S$1,236 Mil. China Everbright Water's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.13.

China Everbright Water Debt-to-Revenue Historical Data

The historical data trend for China Everbright Water'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 Everbright Water Debt-to-Revenue Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.64

1.96

2.09

2.27

2.30

China Everbright Water Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.90	2.27	2.35	2.51	2.13

Competitive Comparison of China Everbright Water's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, China Everbright Water'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 Everbright Water's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Everbright Water's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Everbright Water's Debt-to-Revenue falls into.

China Everbright Water Debt-to-Revenue Calculation

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

China Everbright Water'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
	=	(786.71	+	1842.119)	/	1143.603
	=	2.30

China Everbright Water'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
	=	(786.71	+	1842.119)	/	1235.826
	=	2.13

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. 2023) Revenue data.

China Everbright Water Debt-to-Revenue Related Terms

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China Everbright Water (SGX:U9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (SGX:U9E) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BOTRF:USA 01857:Hong Kong BIU2:Germany

Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

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