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Dalian Sunasia Tourism Holding Co (SHSE:600593) Debt-to-Revenue : 1.49 (As of Jun. 2024)


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What is Dalian Sunasia Tourism Holding Co Debt-to-Revenue?

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

Dalian Sunasia Tourism Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥239.5 Mil. Dalian Sunasia Tourism Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥410.4 Mil. Dalian Sunasia Tourism Holding Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥437.5 Mil. Dalian Sunasia Tourism Holding Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.49.


Dalian Sunasia Tourism Holding Co Debt-to-Revenue Historical Data

The historical data trend for Dalian Sunasia Tourism Holding 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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Dalian Sunasia Tourism Holding Co Debt-to-Revenue Chart

Dalian Sunasia Tourism Holding 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 1.68 6.13 3.32 4.51 1.45

Dalian Sunasia Tourism Holding 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 1.53 0.79 2.37 1.90 1.49

Competitive Comparison of Dalian Sunasia Tourism Holding Co's Debt-to-Revenue

For the Leisure subindustry, Dalian Sunasia Tourism Holding 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.


Dalian Sunasia Tourism Holding Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalian Sunasia Tourism Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dalian Sunasia Tourism Holding Co's Debt-to-Revenue falls into.



Dalian Sunasia Tourism Holding Co Debt-to-Revenue Calculation

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

Dalian Sunasia Tourism Holding 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
=(244.398 + 432.912) / 468.103
=1.45

Dalian Sunasia Tourism Holding 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
=(239.475 + 410.404) / 437.536
=1.49

* 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.


Dalian Sunasia Tourism Holding Co Debt-to-Revenue Related Terms

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Dalian Sunasia Tourism Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 608-6-8 Zhongshan Road, Shahekou District, Xigang District, Dalian, Liaoning, CHN, 116023
Dalian Sunasia Tourism Holding Co Ltd operates in the entertainment industry. It operates theme parks which include aquariums, animal encounters, and other facilities.
Executives
Yang Zi Ping Director
Xiao Feng Director
Sun Xiang senior management
Ding Xia senior management
Tian Li senior management
Liu Ming senior management
Sun Tong senior management
Wang Shuang Hong Director
Liu Zhi Liang Director

Dalian Sunasia Tourism Holding Co Headlines

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