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Fujian Funeng Co (SHSE:600483) Debt-to-Revenue : 1.29 (As of Jun. 2024)


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What is Fujian Funeng Co Debt-to-Revenue?

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

Fujian Funeng Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥3,865 Mil. Fujian Funeng Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥14,586 Mil. Fujian Funeng Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥14,308 Mil. Fujian Funeng Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.29.


Fujian Funeng Co Debt-to-Revenue Historical Data

The historical data trend for Fujian Funeng 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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Fujian Funeng Co Debt-to-Revenue Chart

Fujian Funeng 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 1.17 1.27 1.57 1.33 1.30

Fujian Funeng Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.36 1.17 1.10 1.53 1.29

Competitive Comparison of Fujian Funeng Co's Debt-to-Revenue

For the Utilities - Diversified subindustry, Fujian Funeng 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.


Fujian Funeng Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Fujian Funeng Co's Debt-to-Revenue distribution charts can be found below:

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



Fujian Funeng Co Debt-to-Revenue Calculation

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

Fujian Funeng 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
=(4888.981 + 14210.395) / 14694.919
=1.30

Fujian Funeng Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3865.24 + 14586.227) / 14308.264
=1.29

* 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 (Jun. 2024) Revenue data.


Fujian Funeng Co Debt-to-Revenue Related Terms

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Fujian Funeng Co Business Description

Traded in Other Exchanges
N/A
Address
Anfeng Bridge, Fujian Province, Nanping, CHN, 350001
Fujian Funeng Co Ltd is engaged in the production & supply of electricity, heat, gas and water. It projects include thermal power project, wind power project & gas power project.
Executives
Fang Yin senior management

Fujian Funeng Co Headlines

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