GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CNSIG Inner Mongolia Chemical Industry Co Ltd (SHSE:600328) » Definitions » Debt-to-Revenue

CNSIG Inner Mongolia Chemical Industry Co (SHSE:600328) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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

What is CNSIG Inner Mongolia Chemical Industry Co Debt-to-Revenue?

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

CNSIG Inner Mongolia Chemical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥694 Mil. CNSIG Inner Mongolia Chemical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥253 Mil. CNSIG Inner Mongolia Chemical Industry Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥12,824 Mil. CNSIG Inner Mongolia Chemical Industry Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


CNSIG Inner Mongolia Chemical Industry Co Debt-to-Revenue Historical Data

The historical data trend for CNSIG Inner Mongolia Chemical Industry 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.

CNSIG Inner Mongolia Chemical Industry Co Debt-to-Revenue Chart

CNSIG Inner Mongolia Chemical Industry 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 0.31 0.27 0.20 0.10 0.06

CNSIG Inner Mongolia Chemical Industry 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 0.08 0.06 0.07 0.06 0.07

Competitive Comparison of CNSIG Inner Mongolia Chemical Industry Co's Debt-to-Revenue

For the Chemicals subindustry, CNSIG Inner Mongolia Chemical Industry 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.


CNSIG Inner Mongolia Chemical Industry Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CNSIG Inner Mongolia Chemical Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CNSIG Inner Mongolia Chemical Industry Co's Debt-to-Revenue falls into.



CNSIG Inner Mongolia Chemical Industry Co Debt-to-Revenue Calculation

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

CNSIG Inner Mongolia Chemical Industry 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
=(598.769 + 298.689) / 16100.784
=0.06

CNSIG Inner Mongolia Chemical Industry 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
=(693.516 + 252.823) / 12823.668
=0.07

* 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.


CNSIG Inner Mongolia Chemical Industry Co Debt-to-Revenue Related Terms

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


CNSIG Inner Mongolia Chemical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Alxa Left Banner, Alashan Economic Development Zone, Wustai Town, Inner Mongolia Autonomous Region, Alxa, CHN, 750333
CNSIG Inner Mongolia Chemical Industry Co Ltd is engaged in production of salt chemicals such as sodium metal, soda ash, PVC, caustic soda, paste resin. The company produces and sells iodized edible salt, chemical raw material salt, bath salt, fruit and vegetable washing salt, agricultural and animal husbandry and fishery salt products; natural carotene series products, salt algae powder, spirulina products, salt field biological products.
Executives
Wang Cheng Jun senior management

CNSIG Inner Mongolia Chemical Industry Co Headlines

No Headlines