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Jilin Yatai Group Co (SHSE:600881) Debt-to-Revenue : 2.19 (As of Sep. 2023)


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What is Jilin Yatai Group Co Debt-to-Revenue?

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

Jilin Yatai Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥24,941 Mil. Jilin Yatai Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥3,163 Mil. Jilin Yatai Group Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥12,854 Mil. Jilin Yatai Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.19.


Jilin Yatai Group Co Debt-to-Revenue Historical Data

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

Jilin Yatai Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 1.88 1.55 1.49 2.37

Jilin Yatai Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.09 3.38 4.55 2.32 2.19

Competitive Comparison of Jilin Yatai Group Co's Debt-to-Revenue

For the Conglomerates subindustry, Jilin Yatai 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.


Jilin Yatai Group Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jilin Yatai Group Co's Debt-to-Revenue distribution charts can be found below:

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



Jilin Yatai Group Co Debt-to-Revenue Calculation

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

Jilin Yatai Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27983.909 + 2685.685) / 12967.717
=2.37

Jilin Yatai Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24941.296 + 3162.923) / 12853.98
=2.19

* 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. 2023) Revenue data.


Jilin Yatai Group Co Debt-to-Revenue Related Terms

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Jilin Yatai Group Co (SHSE:600881) Business Description

Traded in Other Exchanges
N/A
Address
No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.

Jilin Yatai Group Co (SHSE:600881) Headlines

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