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Beijing Capital Eco-Environment Protection Group Co (SHSE:600008) Debt-to-Revenue : 2.51 (As of Sep. 2024)


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What is Beijing Capital Eco-Environment Protection Group Co Debt-to-Revenue?

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

Beijing Capital Eco-Environment Protection Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥9,291 Mil. Beijing Capital Eco-Environment Protection Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥38,179 Mil. Beijing Capital Eco-Environment Protection Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥18,930 Mil. Beijing Capital Eco-Environment Protection Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.51.


Beijing Capital Eco-Environment Protection Group Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Capital Eco-Environment Protection Group 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.

Beijing Capital Eco-Environment Protection Group Co Debt-to-Revenue Chart

Beijing Capital Eco-Environment Protection Group 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 2.24 2.26 2.06 1.89 2.24

Beijing Capital Eco-Environment Protection Group 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 2.16 1.66 2.90 2.57 2.51

Competitive Comparison of Beijing Capital Eco-Environment Protection Group Co's Debt-to-Revenue

For the Conglomerates subindustry, Beijing Capital Eco-Environment Protection Group 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.


Beijing Capital Eco-Environment Protection Group Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beijing Capital Eco-Environment Protection Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Capital Eco-Environment Protection Group Co's Debt-to-Revenue falls into.


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Beijing Capital Eco-Environment Protection Group Co Debt-to-Revenue Calculation

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

Beijing Capital Eco-Environment Protection Group 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
=(8456.702 + 39381.804) / 21318.568
=2.24

Beijing Capital Eco-Environment Protection Group 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
=(9291.063 + 38179.337) / 18929.744
=2.51

* 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.


Beijing Capital Eco-Environment Protection Group Co Debt-to-Revenue Related Terms

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Beijing Capital Eco-Environment Protection Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Chegongzhuang Street, 16th Floor, Building 39, Xicheng District, Beijing, CHN, 100044
Beijing Capital Eco-Environment Protection Group Co Ltd is engaged in public infrastructure management, water treatment, and recycling, township and city appearance management, energy-saving technology promotion services, sales of department stores, beverages, furniture, arts and crafts, electronic products, building materials; accommodation, Chinese food, Western food, retail wine, cigarettes, beauty salons, waste management, among others.

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