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Anhui Construction Engineering Group (SHSE:600502) Debt-to-Revenue : 0.81 (As of Sep. 2024)


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What is Anhui Construction Engineering Group Debt-to-Revenue?

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

Anhui Construction Engineering Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥22,584 Mil. Anhui Construction Engineering Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥43,916 Mil. Anhui Construction Engineering Group's annualized Revenue for the quarter that ended in Sep. 2024 was ¥82,009 Mil. Anhui Construction Engineering Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.81.


Anhui Construction Engineering Group Debt-to-Revenue Historical Data

The historical data trend for Anhui Construction Engineering Group'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.

Anhui Construction Engineering Group Debt-to-Revenue Chart

Anhui Construction Engineering Group 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 0.60 0.61 0.62 0.66 0.63

Anhui Construction Engineering Group 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 0.64 0.46 1.12 0.79 0.81

Competitive Comparison of Anhui Construction Engineering Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Anhui Construction Engineering Group'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.


Anhui Construction Engineering Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Anhui Construction Engineering Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Construction Engineering Group's Debt-to-Revenue falls into.



Anhui Construction Engineering Group Debt-to-Revenue Calculation

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

Anhui Construction Engineering Group'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
=(19980.519 + 37679.263) / 91243.817
=0.63

Anhui Construction Engineering Group'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
=(22583.642 + 43916.212) / 82008.628
=0.81

* 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.


Anhui Construction Engineering Group Debt-to-Revenue Related Terms

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Anhui Construction Engineering Group Business Description

Traded in Other Exchanges
N/A
Address
No. 5183 Donghai Avenue, Anhui Province, Bangbu, CHN, 233010
Anhui Construction Engineering Group Corp Ltd is engaged in the construction of water conservancy and hydropower engineering construction, highway engineering construction, municipal and public works construction, port and waterway engineering construction, electromechanical engineering construction; highway subgrade engineering, highway pavement engineering, and bridge engineering.
Executives
Liu Jia Jing Director
Dai Liang Jun Director
Niu Shu Dong Director
Zhao Shi Yun Director
Yang Guang Liang Director
Zhang Xiao Lin senior management
Zhao Zuo Ping senior management
Huo Xiang Dong Director
Dong Chuan Ming senior management
Wang Le Sheng Supervisors
Li Su Ping senior management
Xu Ke Shun Director
Zhu Yuan Lin senior management
Gan Ge senior management
Chen Xiu Xiang senior management

Anhui Construction Engineering Group Headlines

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