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Liaoning Chengda Co (SHSE:600739) Debt-to-Revenue : 1.10 (As of Sep. 2024)


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What is Liaoning Chengda Co Debt-to-Revenue?

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

Liaoning Chengda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥7,857 Mil. Liaoning Chengda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4,794 Mil. Liaoning Chengda Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥11,556 Mil. Liaoning Chengda Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.09.


Liaoning Chengda Co Debt-to-Revenue Historical Data

The historical data trend for Liaoning Chengda 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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Liaoning Chengda Co Debt-to-Revenue Chart

Liaoning Chengda 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 0.60 0.52 0.66 0.80 1.18

Liaoning Chengda 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 0.96 1.06 1.28 1.07 1.10

Competitive Comparison of Liaoning Chengda Co's Debt-to-Revenue

For the Medical Distribution subindustry, Liaoning Chengda 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.


Liaoning Chengda Co's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Liaoning Chengda Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Co's Debt-to-Revenue falls into.



Liaoning Chengda Co Debt-to-Revenue Calculation

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

Liaoning Chengda 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
=(9431.327 + 3325.86) / 10782.827
=1.18

Liaoning Chengda 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
=(7857.001 + 4794.388) / 11555.52
=1.09

* 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.


Liaoning Chengda Co Debt-to-Revenue Related Terms

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Liaoning Chengda Co Business Description

Traded in Other Exchanges
N/A
Address
No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001
Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.
Executives
Ge Yu Directors, senior managers
Yu Zhan Yang Supervisors
Wang Bin senior management
Zhu Hao senior management
Zhang Shan Wei Directors, senior managers
Li Hang senior management
Shang Shu Zhi Director
Pei Shao Hui senior management
Wang Yu Hui Director
He Yu Ting Supervisors
Quan Long Xi senior management
Cao Jing Yun senior management
Zhang Zhi Fan senior management
Li Ning Director
Wu Li Qun senior management

Liaoning Chengda Co Headlines

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