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State Grid Yingda Co (SHSE:600517) Debt-to-Revenue : 0.58 (As of Sep. 2024)


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What is State Grid Yingda Co Debt-to-Revenue?

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

State Grid Yingda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6,006 Mil. State Grid Yingda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥315 Mil. State Grid Yingda Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥10,818 Mil. State Grid Yingda Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.58.


State Grid Yingda Co Debt-to-Revenue Historical Data

The historical data trend for State Grid Yingda 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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State Grid Yingda Co Debt-to-Revenue Chart

State Grid Yingda 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 0.84 0.96 1.09 0.92 0.88

State Grid Yingda 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 1.10 0.67 1.13 0.70 0.58

Competitive Comparison of State Grid Yingda Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, State Grid Yingda 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.


State Grid Yingda Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where State Grid Yingda Co's Debt-to-Revenue falls into.



State Grid Yingda Co Debt-to-Revenue Calculation

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

State Grid Yingda 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
=(9257.338 + 294.523) / 10895.488
=0.88

State Grid Yingda 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
=(6005.935 + 315.069) / 10818.336
=0.58

* 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.


State Grid Yingda Co Debt-to-Revenue Related Terms

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State Grid Yingda Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2239 Hongqiao Road, Shanghai, CHN, 200335
State Grid Yingda Co Ltd, formerly Shanghai Zhixin Electric Co Ltd specializes in the development, production and sale of amorphous alloy transformers in China.
Executives
Xing Jun senior management
Li Li senior management
Que Lian Yuan senior management
Chen Ying Yi Director
Zhang Hui Yong senior management
Niu Xi Hong senior management
Chen Li Quan senior management
Zhang Chun senior management
Ling Jian senior management
Liu Jian Xin senior management
Zhang Jian Ming Director

State Grid Yingda Co Headlines

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