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Shanghai Shentong Metro Co (SHSE:600834) Debt-to-Revenue : 0.99 (As of Jun. 2024)


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What is Shanghai Shentong Metro Co Debt-to-Revenue?

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

Shanghai Shentong Metro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥265.2 Mil. Shanghai Shentong Metro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥99.3 Mil. Shanghai Shentong Metro Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥366.6 Mil. Shanghai Shentong Metro Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.99.


Shanghai Shentong Metro Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Shentong Metro 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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Shanghai Shentong Metro Co Debt-to-Revenue Chart

Shanghai Shentong Metro 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 1.79 3.56 2.03 0.27 1.22

Shanghai Shentong Metro 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 1.14 1.06 0.93 1.00 0.99

Competitive Comparison of Shanghai Shentong Metro Co's Debt-to-Revenue

For the Railroads subindustry, Shanghai Shentong Metro 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.


Shanghai Shentong Metro Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shanghai Shentong Metro Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Shentong Metro Co's Debt-to-Revenue falls into.



Shanghai Shentong Metro Co Debt-to-Revenue Calculation

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

Shanghai Shentong Metro 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
=(398.49 + 89.943) / 401.602
=1.22

Shanghai Shentong Metro 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
=(265.241 + 99.263) / 366.556
=0.99

* 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.


Shanghai Shentong Metro Co Debt-to-Revenue Related Terms

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Shanghai Shentong Metro Co Business Description

Traded in Other Exchanges
N/A
Address
No. 909 Guilin Road, Building 3, 3F, Shanghai, Shanghai, CHN, 201103
Shanghai Shentong Metro Co Ltd is engaged in the development, management, and operation of metro railway transport in China. It is also engaged in subway management, related comprehensive development, and rail transportation investment. Its main activities include ticket selling, railway investment and metro construction and operation.
Executives
Xu Xian Ming Supervisors

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