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Beijing Jingcheng Machinery Electric Co (SHSE:600860) Debt-to-Revenue : 0.28 (As of Dec. 2024)


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What is Beijing Jingcheng Machinery Electric Co Debt-to-Revenue?

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

Beijing Jingcheng Machinery Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥246 Mil. Beijing Jingcheng Machinery Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥353 Mil. Beijing Jingcheng Machinery Electric Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥2,136 Mil. Beijing Jingcheng Machinery Electric Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.


Beijing Jingcheng Machinery Electric Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Jingcheng Machinery Electric 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.

Beijing Jingcheng Machinery Electric Co Debt-to-Revenue Chart

Beijing Jingcheng Machinery Electric Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.08 0.27 0.33 0.36

Beijing Jingcheng Machinery Electric Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.30 0.40 0.31 0.37 0.28

Competitive Comparison of Beijing Jingcheng Machinery Electric Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Beijing Jingcheng Machinery Electric 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.


Beijing Jingcheng Machinery Electric Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Jingcheng Machinery Electric Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Jingcheng Machinery Electric Co's Debt-to-Revenue falls into.


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Beijing Jingcheng Machinery Electric Co Debt-to-Revenue Calculation

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

Beijing Jingcheng Machinery Electric Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(245.579 + 353.437) / 1648.86
=0.36

Beijing Jingcheng Machinery Electric Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(245.579 + 353.437) / 2136.056
=0.28

* 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 (Dec. 2024) Revenue data.


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Beijing Jingcheng Machinery Electric Co Business Description

Traded in Other Exchanges
Address
No. 2 Huo Xian Nan San Road, Huo Xian Town, Tongzhou District, Beijing, CHN, 101109
Beijing Jingcheng Machinery Electric Co Ltd is a manufacturer of gas storage and transportation equipment. It offers various services including the development, design, installation, and maintenance of cryogenic containers, compressors; machinery equipment, and electrical equipment. The company's products include seamless cylinders, wrapped composite cylinders, portable oxygen supply units for medical purposes, LNG fuel tanks, cryogenic gas cylinders, bottle and cylinder gasifiers, refueling stations, and systematic solutions among others.
Executives
Tian Fu Ren Supervisors
Xue Ke Xin Supervisors

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