GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huadian Power International Corp Ltd (SHSE:600027) » Definitions » Debt-to-Revenue

Huadian Power International (SHSE:600027) Debt-to-Revenue : 0.92 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Huadian Power International Debt-to-Revenue?

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

Huadian Power International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥49,937 Mil. Huadian Power International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥63,684 Mil. Huadian Power International's annualized Revenue for the quarter that ended in Mar. 2024 was ¥123,808 Mil. Huadian Power International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.92.


Huadian Power International Debt-to-Revenue Historical Data

The historical data trend for Huadian Power International'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.

Huadian Power International Debt-to-Revenue Chart

Huadian Power International 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 1.22 1.21 1.12 1.17 1.00

Huadian Power International 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 0.97 1.10 0.93 1.11 0.92

Competitive Comparison of Huadian Power International's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Huadian Power International'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.


Huadian Power International's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huadian Power International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Huadian Power International's Debt-to-Revenue falls into.



Huadian Power International Debt-to-Revenue Calculation

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

Huadian Power International'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
=(46152.216 + 71441.779) / 117176.125
=1.00

Huadian Power International'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
=(49937.179 + 63684.413) / 123807.816
=0.92

* 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.


Huadian Power International Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Huadian Power International's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Huadian Power International (SHSE:600027) Business Description

Traded in Other Exchanges
Address
No. 2 Xuanwumennei Street, Xicheng District, Beijing, CHN, 100031
Huadian Power International Corp Ltd is engaged in the generation of electricity and heat, sales of coal and other relevant businesses in the PRC.

Huadian Power International (SHSE:600027) Headlines

No Headlines