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China National Chemical Engineering Co (SHSE:601117) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is China National Chemical Engineering Co Debt-to-Revenue?

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

China National Chemical Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,343 Mil. China National Chemical Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,935 Mil. China National Chemical Engineering Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥180,682 Mil. China National Chemical Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


China National Chemical Engineering Co Debt-to-Revenue Historical Data

The historical data trend for China National Chemical Engineering 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.

China National Chemical Engineering Co Debt-to-Revenue Chart

China National Chemical Engineering 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 0.06 0.06 0.06 0.05 0.07

China National Chemical Engineering 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 0.07 0.07 0.09 0.06 0.06

Competitive Comparison of China National Chemical Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, China National Chemical Engineering 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.


China National Chemical Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, China National Chemical Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China National Chemical Engineering Co's Debt-to-Revenue falls into.



China National Chemical Engineering Co Debt-to-Revenue Calculation

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

China National Chemical Engineering 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
=(2474.302 + 9729.892) / 179195.822
=0.07

China National Chemical Engineering 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
=(3343.447 + 7935.15) / 180682.192
=0.06

* 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.


China National Chemical Engineering Co Debt-to-Revenue Related Terms

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China National Chemical Engineering Co (SHSE:601117) Business Description

Traded in Other Exchanges
N/A
Address
2nd Avenue, Dongzhimen, Dongcheng District, Beijing, CHN, 100007
China National Chemical Engineering Co Ltd engages in the general contracting of construction and infrastructure projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China and internationally. It provides services, such as project consulting, prospecting, design, construction, project management environmental treatment, and technology research and development and its industrialization, as well as the installation of pipelines, circuits, and equipment.

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