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Guotai Haitong Securities Co (SHSE:601211) Debt-to-Revenue : 9.32 (As of Mar. 2025)


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What is Guotai Haitong Securities Co Debt-to-Revenue?

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

Guotai Haitong Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil. Guotai Haitong Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥434,966 Mil. Guotai Haitong Securities Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥46,670 Mil. Guotai Haitong Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 9.32.


Guotai Haitong Securities Co Debt-to-Revenue Historical Data

The historical data trend for Guotai Haitong 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.

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Guotai Haitong Securities Co Debt-to-Revenue Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.74 4.53 4.80 5.01 4.60

Guotai Haitong Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.40 4.94 3.38 3.47 9.32

Competitive Comparison of Guotai Haitong Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Guotai Haitong 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.


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

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

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


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Guotai Haitong Securities Co Debt-to-Revenue Calculation

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

Guotai Haitong Securities Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 198283.27) / 43098.066
=4.60

Guotai Haitong Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 434965.571) / 46669.984
=9.32

* 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. 2025) Revenue data.


Guotai Haitong Securities Co Debt-to-Revenue Related Terms

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Guotai Haitong Securities Co Business Description

Traded in Other Exchanges
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
Executives
Han Zhi Da senior management
Chen Zhong Yi senior management
Liu Xue Feng Supervisors
Li Jun Jie senior management
Wang Wei Jie Supervisors
Zhang Zhi Hong senior management
Yu Jian Directors, senior managers
Chen Yu Tao senior management
Gong De Xiong senior management
Jiang Yi Ming senior management
Xie Le Bin senior management
Nie Xiao Gang senior management
Luo Dong Yuan senior management
Wang Song Directors, senior managers

Guotai Haitong Securities Co Headlines

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