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Liaoning Energy Industry Co (SHSE:600758) Debt-to-Revenue : 0.65 (As of Mar. 2024)


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What is Liaoning Energy Industry Co Debt-to-Revenue?

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

Liaoning Energy Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,053 Mil. Liaoning Energy Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥15 Mil. Liaoning Energy Industry Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,298 Mil. Liaoning Energy Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.


Liaoning Energy Industry Co Debt-to-Revenue Historical Data

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

Liaoning Energy Industry 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 1.00 1.35 0.98 0.72 0.70

Liaoning Energy Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.60 1.16 0.97 0.64 0.65

Competitive Comparison of Liaoning Energy Industry Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Liaoning Energy Industry 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 Energy Industry Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Liaoning Energy Industry Co's Debt-to-Revenue distribution charts can be found below:

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



Liaoning Energy Industry Co Debt-to-Revenue Calculation

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

Liaoning Energy Industry 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
=(3917.953 + 14.661) / 5596.134
=0.70

Liaoning Energy Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4053.178 + 14.791) / 6297.728
=0.65

* 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 (Mar. 2024) Revenue data.


Liaoning Energy Industry Co Debt-to-Revenue Related Terms

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Liaoning Energy Industry Co (SHSE:600758) Business Description

Traded in Other Exchanges
N/A
Address
No. 1-1, Qingnian Street, Floor 29, Building 1, Shenhe District, Liaoning Province, Shenyang, CHN, 110000
Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd is a China-based company engaged in electric power generation, heat supply, and steam supply.
Executives
Yu Miao Director

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