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Beijing Capital Development Co (SHSE:600376) Debt-to-Revenue : 6.67 (As of Mar. 2025)


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What is Beijing Capital Development Co Debt-to-Revenue?

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

Beijing Capital Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥18,619 Mil. Beijing Capital Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥84,993 Mil. Beijing Capital Development Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥15,543 Mil. Beijing Capital Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 6.67.


Beijing Capital Development Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Capital Development 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.

Beijing Capital Development Co Debt-to-Revenue Chart

Beijing Capital Development 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 3.04 1.88 2.49 2.48 4.47

Beijing Capital Development 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 8.53 5.37 4.95 2.78 6.67

Competitive Comparison of Beijing Capital Development Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Beijing Capital Development 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.


Beijing Capital Development Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Beijing Capital Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Capital Development Co's Debt-to-Revenue falls into.


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Beijing Capital Development Co Debt-to-Revenue Calculation

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

Beijing Capital Development 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
=(16582.306 + 91694.141) / 24213.068
=4.47

Beijing Capital Development 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
=(18618.717 + 84993.273) / 15543.276
=6.67

* 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.


Beijing Capital Development Co Debt-to-Revenue Related Terms

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Beijing Capital Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 156 Fu Xing Men Inner Street, Suite D, Beijing, CHN, 100031
Beijing Capital Development Co Ltd operates as a real estate development company in China. It develops and manages residential and commercial properties; develops land projects; and operates and manages hotels.

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