GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Guizhou Chitianhua Co Ltd (SHSE:600227) » Definitions » Debt-to-Revenue

Guizhou Chitianhua Co (SHSE:600227) Debt-to-Revenue : 0.43 (As of Sep. 2024)


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

What is Guizhou Chitianhua Co Debt-to-Revenue?

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

Guizhou Chitianhua Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥588 Mil. Guizhou Chitianhua Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥504 Mil. Guizhou Chitianhua Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥2,550 Mil. Guizhou Chitianhua Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.


Guizhou Chitianhua Co Debt-to-Revenue Historical Data

The historical data trend for Guizhou Chitianhua 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.

Guizhou Chitianhua Co Debt-to-Revenue Chart

Guizhou Chitianhua 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 0.32 0.21 0.18 0.28 0.41

Guizhou Chitianhua 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 0.41 0.40 0.59 0.43 0.43

Competitive Comparison of Guizhou Chitianhua Co's Debt-to-Revenue

For the Agricultural Inputs subindustry, Guizhou Chitianhua 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.


Guizhou Chitianhua Co's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Guizhou Chitianhua Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

Guizhou Chitianhua Co Debt-to-Revenue Calculation

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

Guizhou Chitianhua 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
=(427.483 + 494.59) / 2245.779
=0.41

Guizhou Chitianhua 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
=(588.288 + 503.943) / 2549.936
=0.43

* 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.


Guizhou Chitianhua Co Debt-to-Revenue Related Terms

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


Guizhou Chitianhua Co Business Description

Traded in Other Exchanges
N/A
Address
No. 310 Xintian Avenue, Wudang District, Guizhou Province, Guiyang, CHN, 564707
Guizhou Chitianhua Co Ltd, formerly Guizhou Salvage Pharmaceutical Co Ltd primarily produces and sells urea in China. It offers nitrogenous fertilizer, phosphate fertilizer, compound fertilizer, synthetic ammonia, sulfur, and other chemical products and raw materials; fine chemical products; industrial hydrogen; and packing bags and plastic sheets.
Executives
Wu Hong Yan Directors, senior managers
Lin Yang senior management
Chen Hong Lin senior management
Ye Yong senior management
Xian Zheng Hong senior management
Gao Min Hong Directors, senior managers
Che Bi Lu senior management
Sun De Sheng Director

Guizhou Chitianhua Co Headlines

No Headlines