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Guangxi Energy Co (SHSE:600310) Debt-to-Revenue : 4.10 (As of Mar. 2025)


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What is Guangxi Energy Co Debt-to-Revenue?

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

Guangxi Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5,717 Mil. Guangxi Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7,766 Mil. Guangxi Energy Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥3,288 Mil. Guangxi Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 4.10.


Guangxi Energy Co Debt-to-Revenue Historical Data

The historical data trend for Guangxi 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.

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Guangxi Energy Co Debt-to-Revenue Chart

Guangxi 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 0.49 0.67 0.65 0.67 3.33

Guangxi 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 3.00 3.11 3.18 3.22 4.10

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

For the Utilities - Renewable subindustry, Guangxi 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.


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

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

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


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Guangxi Energy Co Debt-to-Revenue Calculation

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

Guangxi 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
=(5604.889 + 7473.564) / 3931.634
=3.33

Guangxi 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
=(5716.745 + 7766.035) / 3288.248
=4.10

* 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.


Guangxi Energy Co Debt-to-Revenue Related Terms

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Guangxi Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 12 Ping'an West Road, Guangxi Zhuang Autonomous Region, Hezhou, CHN, 542899
Guangxi Energy Co Ltd is involved in electric power generation and distribution. The Company operates hydroelectric power stations and produces middle to high voltage electronic aluminum foils.
Executives
Huang Shao Wei Supervisors

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