GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhongmin Energy Co Ltd (SHSE:600163) » Definitions » Debt-to-Revenue

Zhongmin Energy Co (SHSE:600163) Debt-to-Revenue : 1.10 (As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Zhongmin Energy Co Debt-to-Revenue?

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

Zhongmin Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥865 Mil. Zhongmin Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,397 Mil. Zhongmin Energy Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,055 Mil. Zhongmin Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.10.


Zhongmin Energy Co Debt-to-Revenue Historical Data

The historical data trend for Zhongmin Energy 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.

Zhongmin Energy Co Debt-to-Revenue Chart

Zhongmin Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 2.00 1.61 1.43 1.31

Zhongmin Energy Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.32 1.69 2.08 0.89 1.10

Competitive Comparison of Zhongmin Energy Co's Debt-to-Revenue

For the Utilities - Renewable subindustry, Zhongmin Energy 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.


Zhongmin Energy Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Zhongmin Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhongmin Energy Co's Debt-to-Revenue falls into.


;
;

Zhongmin Energy Co Debt-to-Revenue Calculation

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

Zhongmin Energy Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(810.842 + 1474.787) / 1741.208
=1.31

Zhongmin Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(864.618 + 1396.779) / 2055.38
=1.10

* 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. 2025) Revenue data.


Zhongmin Energy Co Debt-to-Revenue Related Terms

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


Zhongmin Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 210, Wusi Road, 22nd Floor, International Building, Fujian Province, Fuzhou, CHN, 3500003
Zhongmin Energy Co Ltd focuses on the development and construction of power generation projects in China. The company's business scope comprises of wind power generation, investment in the energy industry, power production, electrical installation, engineering consulting, construction materials, sales of mechanical and electrical equipment, machinery and equipment rental. It is mainly focused on the development and construction of wind, solar and other clean energy sources.
Executives
Tang Hui Director
Chen You Si Supervisors
Wen Tian Gen Supervisors
Huang Guo Ying Director
Wang Tian Shou Supervisors
Lin Xiao Bang Director
Tang Fu Min Director
Chen Shou Qin Director

Zhongmin Energy Co Headlines

No Headlines