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Tibet Urban Development and Investment Co (SHSE:600773) Debt-to-Revenue : 12.64 (As of Sep. 2024)


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What is Tibet Urban Development and Investment Co Debt-to-Revenue?

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

Tibet Urban Development and Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,038 Mil. Tibet Urban Development and Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,634 Mil. Tibet Urban Development and Investment Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥291 Mil. Tibet Urban Development and Investment Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 12.64.


Tibet Urban Development and Investment Co Debt-to-Revenue Historical Data

The historical data trend for Tibet Urban Development and Investment 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.

* Premium members only.

Tibet Urban Development and Investment Co Debt-to-Revenue Chart

Tibet Urban Development and Investment 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 4.84 3.26 2.51 2.07 1.69

Tibet Urban Development and Investment 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 2.27 1.05 12.37 12.31 12.64

Competitive Comparison of Tibet Urban Development and Investment Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Tibet Urban Development and Investment 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.


Tibet Urban Development and Investment Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tibet Urban Development and Investment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tibet Urban Development and Investment Co's Debt-to-Revenue falls into.



Tibet Urban Development and Investment Co Debt-to-Revenue Calculation

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

Tibet Urban Development and Investment 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
=(1339.821 + 2700.398) / 2395.275
=1.69

Tibet Urban Development and Investment 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
=(1038.1 + 2633.572) / 290.548
=12.64

* 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.


Tibet Urban Development and Investment Co Debt-to-Revenue Related Terms

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Tibet Urban Development and Investment Co Business Description

Traded in Other Exchanges
N/A
Address
Boda Road, Tianmu Middle Road, Room 311, 3rd Floor, Jintai Group Office Building, A1-10, 21st Floor, North Building, No. 380, Economic Development Zone, Lhasa, Tibet Autonomous, Shanghai, CHN, 850030
Tibet Urban Development and Investment Co Ltd is engaged in real estate, development and operation, leasing.
Executives
Zhang Ze Yun senior management
Ceng Yuan Chun senior management
Wu Su Fen Supervisors
Tao Ying senior management
Wang De Yin senior management
Wu Jing Dong senior management
Liu Hui Quan Supervisors

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