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Shanghai Pudong Construction Co (SHSE:600284) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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What is Shanghai Pudong Construction Co Debt-to-Revenue?

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

Shanghai Pudong Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥952 Mil. Shanghai Pudong Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,916 Mil. Shanghai Pudong Construction Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥17,075 Mil. Shanghai Pudong Construction Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.


Shanghai Pudong Construction Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Pudong Construction 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.

Shanghai Pudong Construction Co Debt-to-Revenue Chart

Shanghai Pudong Construction 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 0.11 0.16 0.19 0.21 0.16

Shanghai Pudong Construction 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 0.15 0.17 0.12 0.19 0.17

Competitive Comparison of Shanghai Pudong Construction Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Shanghai Pudong Construction 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.


Shanghai Pudong Construction Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai Pudong Construction Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Pudong Construction Co's Debt-to-Revenue falls into.



Shanghai Pudong Construction Co Debt-to-Revenue Calculation

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

Shanghai Pudong Construction 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
=(93.096 + 2818.118) / 17725.696
=0.16

Shanghai Pudong Construction 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
=(951.854 + 1916.389) / 17074.708
=0.17

* 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.


Shanghai Pudong Construction Co Debt-to-Revenue Related Terms

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Shanghai Pudong Construction Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Lane 701, Chuanqiao Road, 7th Floor, Pudong New Area, Shanghai, CHN, 200122
Shanghai Pudong Construction Co Ltd, formerly Shanghai Pudong Road & Bridge Construction Co Ltd is engaged in the construction or roads, bridges, and other infrastructure projects in China. The company is also involved in the supply of asphalt mixtures and the environmental protection industry. Geographically, the activities are carried out through China.
Executives
Ma Jia Shun senior management
Wu Jian Guo Director

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