GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baoshan Iron & Steel Co Ltd (SHSE:600019) » Definitions » Debt-to-Revenue

Baoshan Iron & Steel Co (SHSE:600019) Debt-to-Revenue : 0.16 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Baoshan Iron & Steel Co Debt-to-Revenue?

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

Baoshan Iron & Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,065 Mil. Baoshan Iron & Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38,419 Mil. Baoshan Iron & Steel Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥323,254 Mil. Baoshan Iron & Steel Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Baoshan Iron & Steel Co Debt-to-Revenue Historical Data

The historical data trend for Baoshan Iron & Steel 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.

Baoshan Iron & Steel Co Debt-to-Revenue Chart

Baoshan Iron & Steel 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 0.10 0.15 0.14 0.13 0.15

Baoshan Iron & Steel Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.15 0.16 0.14 0.16

Competitive Comparison of Baoshan Iron & Steel Co's Debt-to-Revenue

For the Steel subindustry, Baoshan Iron & Steel 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.


Baoshan Iron & Steel Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Baoshan Iron & Steel Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Baoshan Iron & Steel Co's Debt-to-Revenue falls into.



Baoshan Iron & Steel Co Debt-to-Revenue Calculation

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

Baoshan Iron & Steel 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
=(13719.259 + 37141.658) / 344868.073
=0.15

Baoshan Iron & Steel Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13064.517 + 38418.985) / 323254.484
=0.16

* 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 (Mar. 2024) Revenue data.


Baoshan Iron & Steel Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Baoshan Iron & Steel Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Baoshan Iron & Steel Co (SHSE:600019) Business Description

Traded in Other Exchanges
N/A
Address
No. 885 Fujin Road, Baosteel Command Center, Baoshan District, Shanghai, CHN, 201900
Baosteel is the listed entity of the largest steel group in China. Its steel businesses--which include steel manufacturing, processing, and distribution--account for roughly 95% of its revenue. The remainder consists of information technology, chemical, finance, and e-commerce activities. The firm focuses on flat steel and commands more than 50% of the domestic China cold-rolled automotive sheet market, roughly 80% of the China grain-oriented electrical steel market, and a third of the non-oriented electrical steel market.

Baoshan Iron & Steel Co (SHSE:600019) Headlines

No Headlines