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FESCO Group Co (SHSE:600861) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is FESCO Group Co Debt-to-Revenue?

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

FESCO Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥595 Mil. FESCO Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥140 Mil. FESCO Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥42,201 Mil. FESCO Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


FESCO Group Co Debt-to-Revenue Historical Data

The historical data trend for FESCO Group 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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FESCO Group Co Debt-to-Revenue Chart

FESCO Group 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 0.21 0.59 0.33 0.02 0.02

FESCO Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.01 0.01 0.02 0.02

Competitive Comparison of FESCO Group Co's Debt-to-Revenue

For the Staffing & Employment Services subindustry, FESCO Group 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.


FESCO Group Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, FESCO Group Co's Debt-to-Revenue distribution charts can be found below:

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



FESCO Group Co Debt-to-Revenue Calculation

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

FESCO Group 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
=(510.149 + 146.435) / 38311.825
=0.02

FESCO Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(595.367 + 139.592) / 42200.588
=0.02

* 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 (Mar. 2024) Revenue data.


FESCO Group Co Debt-to-Revenue Related Terms

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FESCO Group Co (SHSE:600861) Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Fuxing Road, Haidian District, Beijing, CHN, 100022
FESCO Group Co Ltd is engaged in the provision of human resources services, including personnel management services, compensation and welfare services, business outsourcing services, recruitment and flexible employment services and others.
Executives
Wang Lu Zheng Director
Chen Hong Director
Zhou He Ping Director
Yuan Li senior management
Zhao Lei senior management

FESCO Group Co (SHSE:600861) Headlines

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