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Hengli Petrochemical Co (SHSE:600346) Debt-to-Revenue : 0.63 (As of Sep. 2024)


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What is Hengli Petrochemical Co Debt-to-Revenue?

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

Hengli Petrochemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥86,727 Mil. Hengli Petrochemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥76,459 Mil. Hengli Petrochemical Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥261,044 Mil. Hengli Petrochemical Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.63.


Hengli Petrochemical Co Debt-to-Revenue Historical Data

The historical data trend for Hengli Petrochemical 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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Hengli Petrochemical Co Debt-to-Revenue Chart

Hengli Petrochemical 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 1.02 0.71 0.57 0.62 0.64

Hengli Petrochemical 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 0.58 0.61 0.68 0.75 0.63

Competitive Comparison of Hengli Petrochemical Co's Debt-to-Revenue

For the Chemicals subindustry, Hengli Petrochemical 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.


Hengli Petrochemical Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hengli Petrochemical Co's Debt-to-Revenue distribution charts can be found below:

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



Hengli Petrochemical Co Debt-to-Revenue Calculation

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

Hengli Petrochemical 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
=(80493.122 + 70662.423) / 234866.125
=0.64

Hengli Petrochemical 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
=(86726.812 + 76458.603) / 261043.788
=0.63

* 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.


Hengli Petrochemical Co Debt-to-Revenue Related Terms

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Hengli Petrochemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 52 Gangxing Road, Renmin Road Street, Floor 31, Building B, Victoria Plaza, Zhongshan District, Liaoning Province, Dalian, CHN, 116001
Hengli Petrochemical Co Ltd engages in the petrochemical industry. Its principal activities include; the production and sales of chemical fibers; sales of purified terephthalic acid; and import and export of goods. The main products offered by the company are oil refining products, chemical products, PTA, polyester chips, polyester fibers, and films among others. The company mainly operates in three business segments: Petrochemical business segment, Polyester business segment, and Headquarters and other business segments. Maximum revenue is generated from the Petrochemical segment. Geographically, the company earns maximum revenue from overseas markets through exports.
Executives
Wang Shan Shui Director

Hengli Petrochemical Co Headlines

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