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HuaAn Securities Co (SHSE:600909) Debt-to-Revenue : 4.95 (As of Sep. 2024)


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What is HuaAn Securities Co Debt-to-Revenue?

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

HuaAn Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0 Mil. HuaAn Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥23,504 Mil. HuaAn Securities Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥4,746 Mil. HuaAn Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.95.


HuaAn Securities Co Debt-to-Revenue Historical Data

The historical data trend for HuaAn Securities 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.

HuaAn Securities Co Debt-to-Revenue Chart

HuaAn Securities 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 2.31 3.89 4.21 5.14 5.95

HuaAn Securities Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.96 6.39 6.55 5.57 4.95

Competitive Comparison of HuaAn Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, HuaAn Securities 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.


HuaAn Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HuaAn Securities Co's Debt-to-Revenue distribution charts can be found below:

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



HuaAn Securities Co Debt-to-Revenue Calculation

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

HuaAn Securities 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
=(0 + 20816.343) / 3497.604
=5.95

HuaAn Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 23504.213) / 4745.772
=4.95

* 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. 2024) Revenue data.


HuaAn Securities Co Debt-to-Revenue Related Terms

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HuaAn Securities Co Business Description

Traded in Other Exchanges
N/A
Address
No. 198, Swan Lake Road, Hefei Municipal Government Cultural New District, Anhui Province, Hefei, CHN, 230081
HuaAn Securities Co Ltd is a China-based securities company. It is primarily involved in various business activities such as securities brokerage, securities investment consulting, financial advisory, trading and securities investment, wealth management, investment banking, asset management and direct investment business. Geographically all the activities are carried out through China.
Executives
Yin Zhong Li Director

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