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Keda Industrial Group Co (SHSE:600499) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is Keda Industrial Group Co Debt-to-Revenue?

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

Keda Industrial Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥2,437 Mil. Keda Industrial Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥4,021 Mil. Keda Industrial Group Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥16,146 Mil. Keda Industrial Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.


Keda Industrial Group Co Debt-to-Revenue Historical Data

The historical data trend for Keda Industrial Group 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.

Keda Industrial Group Co Debt-to-Revenue Chart

Keda Industrial Group 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 0.29 0.30 0.28 0.50 0.51

Keda Industrial Group Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.46 0.46 0.43 0.52 0.40

Competitive Comparison of Keda Industrial Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Keda Industrial Group 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.


Keda Industrial Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Keda Industrial Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Keda Industrial Group Co's Debt-to-Revenue falls into.


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Keda Industrial Group Co Debt-to-Revenue Calculation

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

Keda Industrial Group 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
=(2437.385 + 4021.029) / 12600.262
=0.51

Keda Industrial Group Co's annualized Debt-to-Revenue for the quarter 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
=(2437.385 + 4021.029) / 16145.864
=0.40

* 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 (Dec. 2024) Revenue data.


Keda Industrial Group Co Debt-to-Revenue Related Terms

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Keda Industrial Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Huanzhen West Road, Guanglong Industrial Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313
Keda Industrial Group Co Ltd engages in two core businesses, building materials machinery and lithium battery materials, as well as seed businesses such as clean coal gasification technology and equipment, flue gas treatment technology and equipment, and Keda hydraulic pumps.
Executives
Bian Cheng Director
Shen Yan Chang Director
Zhou Peng senior management
Ceng Fei senior management
Wu Zhen Director
Zhong Ying Zhou Director
Wu Mu Hai Director
Fu Qing Ju Supervisors
Lu Qin Director
Liu Xin Director
Hao Lai Chun Director
Shen Xiao He Director
Zhu Ya Feng senior management
Tan Deng Ping Director
Xu Jian Qing Director

Keda Industrial Group Co Headlines

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