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GEN-S Power Group Co (SHSE:600753) Debt-to-Revenue : 0.30 (As of Sep. 2024)


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What is GEN-S Power Group Co Debt-to-Revenue?

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

GEN-S Power Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4.2 Mil. GEN-S Power Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥24.8 Mil. GEN-S Power Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥95.5 Mil. GEN-S Power Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


GEN-S Power Group Co Debt-to-Revenue Historical Data

The historical data trend for GEN-S Power 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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GEN-S Power Group Co Debt-to-Revenue Chart

GEN-S Power 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 0.04 0.03 0.01 - 0.09

GEN-S Power 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 0.06 0.06 0.10 0.35 0.30

Competitive Comparison of GEN-S Power Group Co's Debt-to-Revenue

For the Coking Coal subindustry, GEN-S Power 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.


GEN-S Power Group Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GEN-S Power Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GEN-S Power Group Co's Debt-to-Revenue falls into.



GEN-S Power Group Co Debt-to-Revenue Calculation

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

GEN-S Power 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
=(26.617 + 46.872) / 818.122
=0.09

GEN-S Power 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
=(4.205 + 24.774) / 95.528
=0.30

* 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.


GEN-S Power Group Co Debt-to-Revenue Related Terms

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GEN-S Power Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Hujiang Road, Room 306, R&D Building, No. 1, Southeast Big Data Industrial Park, Wenwusha Town, Changle District, Fujian Province, Fuzhou, CHN, 201102
Website
GEN-S Power Group Co Ltd is engaged in the business of the supply chain management business of bulk commodities such as coal (including coke), and promoted strategic transformation relevant work has been gradually implemented, including the investment and construction of new energy vehicle charging infrastructure, the development of charging smart platforms and charging operation services business preparations, etc.
Executives
Cao Jia Fu senior management
Ma De Wei Director
Xuan Wen Jian Supervisors

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