GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd (SHSE:600863) » Definitions » Debt-to-Revenue

Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Debt-to-Revenue : 0.50 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Inner Mongolia Mengdian Huaneng Thermal Power Debt-to-Revenue?

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

Inner Mongolia Mengdian Huaneng Thermal Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,984 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9,222 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's annualized Revenue for the quarter that ended in Mar. 2024 was ¥22,287 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Inner Mongolia Mengdian Huaneng Thermal Power Debt-to-Revenue Historical Data

The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power'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.

Inner Mongolia Mengdian Huaneng Thermal Power Debt-to-Revenue Chart

Inner Mongolia Mengdian Huaneng Thermal Power 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 1.46 1.25 0.91 0.64 0.54

Inner Mongolia Mengdian Huaneng Thermal Power 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 0.58 0.70 0.61 0.55 0.50

Competitive Comparison of Inner Mongolia Mengdian Huaneng Thermal Power's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Inner Mongolia Mengdian Huaneng Thermal Power'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.


Inner Mongolia Mengdian Huaneng Thermal Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inner Mongolia Mengdian Huaneng Thermal Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Mengdian Huaneng Thermal Power's Debt-to-Revenue falls into.



Inner Mongolia Mengdian Huaneng Thermal Power Debt-to-Revenue Calculation

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

Inner Mongolia Mengdian Huaneng Thermal Power'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
=(2518.287 + 9613.918) / 22525.312
=0.54

Inner Mongolia Mengdian Huaneng Thermal Power'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
=(1984.289 + 9222.295) / 22286.64
=0.50

* 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.


Inner Mongolia Mengdian Huaneng Thermal Power Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Inner Mongolia Mengdian Huaneng Thermal Power's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Business Description

Traded in Other Exchanges
N/A
Address
No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Headlines

No Headlines