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Shanxi Coal International Energy Group Co (SHSE:600546) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Shanxi Coal International Energy Group Co Debt-to-Revenue?

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

Shanxi Coal International Energy Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥58 Mil. Shanxi Coal International Energy Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥8,589 Mil. Shanxi Coal International Energy Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥31,631 Mil. Shanxi Coal International Energy Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Shanxi Coal International Energy Group Co Debt-to-Revenue Historical Data

The historical data trend for Shanxi Coal International Energy 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.

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Shanxi Coal International Energy Group Co Debt-to-Revenue Chart

Shanxi Coal International Energy Group 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 0.57 0.49 0.26 0.16 0.15

Shanxi Coal International Energy Group 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 0.20 0.16 0.35 0.29 0.27

Competitive Comparison of Shanxi Coal International Energy Group Co's Debt-to-Revenue

For the Thermal Coal subindustry, Shanxi Coal International Energy 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.


Shanxi Coal International Energy Group Co's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shanxi Coal International Energy Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanxi Coal International Energy Group Co's Debt-to-Revenue falls into.



Shanxi Coal International Energy Group Co Debt-to-Revenue Calculation

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

Shanxi Coal International Energy Group 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
=(824.208 + 4724.609) / 37370.837
=0.15

Shanxi Coal International Energy Group 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
=(57.975 + 8589.28) / 31631.132
=0.27

* 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.


Shanxi Coal International Energy Group Co Debt-to-Revenue Related Terms

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Shanxi Coal International Energy Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 162, Jinyang Street, Xiaodian District, Shanxi Province, Taiyuan, CHN, 030006
Shanxi Coal International Energy Group Co Ltd is a large-sized enterprise group that produces and sells coal. It is engaged in coal production business, coal sales, and logistics business, non-coal trading business.
Executives
Ma Ling Yun senior management

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