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Yunnan Coal & Energy Co (SHSE:600792) Debt-to-Revenue : 0.36 (As of Sep. 2024)


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What is Yunnan Coal & Energy Co Debt-to-Revenue?

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

Yunnan Coal & Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,537 Mil. Yunnan Coal & Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥715 Mil. Yunnan Coal & Energy Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥6,277 Mil. Yunnan Coal & Energy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.36.


Yunnan Coal & Energy Co Debt-to-Revenue Historical Data

The historical data trend for Yunnan Coal & Energy 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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Yunnan Coal & Energy Co Debt-to-Revenue Chart

Yunnan Coal & Energy 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 0.19 0.16 0.18 0.23 0.33

Yunnan Coal & Energy 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 0.29 0.32 0.35 0.34 0.36

Competitive Comparison of Yunnan Coal & Energy Co's Debt-to-Revenue

For the Coking Coal subindustry, Yunnan Coal & Energy 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.


Yunnan Coal & Energy Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yunnan Coal & Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yunnan Coal & Energy Co's Debt-to-Revenue falls into.


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Yunnan Coal & Energy Co Debt-to-Revenue Calculation

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

Yunnan Coal & Energy 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
=(1639.758 + 828.898) / 7460.833
=0.33

Yunnan Coal & Energy 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
=(1536.698 + 715.47) / 6277.12
=0.36

* 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.


Yunnan Coal & Energy Co Debt-to-Revenue Related Terms

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Yunnan Coal & Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 35 Renmin Middle Road, Yangguang Tower A, 3F, Kunming, Yunnan, CHN, 650021
Yunnan Coal & Energy Co Ltd is a China-based company which is principally engaged in the distribution of coke and coal coking chemicals.

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