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Anhui Heli Co (SHSE:600761) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is Anhui Heli Co Debt-to-Revenue?

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

Anhui Heli Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2,068 Mil. Anhui Heli Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,003 Mil. Anhui Heli Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥18,815 Mil. Anhui Heli Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


Anhui Heli Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Heli 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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Anhui Heli Co Debt-to-Revenue Chart

Anhui Heli 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 0.06 0.11 0.26 0.26

Anhui Heli 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 0.25 0.25 0.26 0.25 0.16

Competitive Comparison of Anhui Heli Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Anhui Heli 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.


Anhui Heli Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Heli Co's Debt-to-Revenue distribution charts can be found below:

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



Anhui Heli Co Debt-to-Revenue Calculation

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

Anhui Heli 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
=(1120.345 + 3373.184) / 17470.511
=0.26

Anhui Heli 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
=(2067.566 + 1003.4) / 18815.212
=0.16

* 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.


Anhui Heli Co Debt-to-Revenue Related Terms

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Anhui Heli Co Business Description

Traded in Other Exchanges
N/A
Address
No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
Executives
Zhou Jun senior management
Ma Qing Feng Director
Xu Lin Director
Yang An Guo Director
Zhang Meng Qing Director
Mo Jia Yuan Supervisors
Xue Bai Director
Zhang De Jin Director
Qian Hong Xing Supervisors
Xu Song Bai senior management

Anhui Heli Co Headlines

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