GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Industrial Securities Co Ltd (SHSE:601377) » Definitions » Debt-to-Revenue

China Industrial Securities Co (SHSE:601377) Debt-to-Revenue : 6.77 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is China Industrial Securities Co Debt-to-Revenue?

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

China Industrial Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil. China Industrial Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥64,161 Mil. China Industrial Securities Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥9,478 Mil. China Industrial Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.77.


China Industrial Securities Co Debt-to-Revenue Historical Data

The historical data trend for China Industrial 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.

China Industrial Securities Co Debt-to-Revenue Chart

China Industrial 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 4.31 3.25 3.36 5.86 6.67

China Industrial Securities 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 3.32 5.54 8.29 10.18 6.77

Competitive Comparison of China Industrial Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, China Industrial 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.


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

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

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



China Industrial Securities Co Debt-to-Revenue Calculation

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

China Industrial 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 + 70464.446) / 10567.404
=6.67

China Industrial Securities 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
=(0 + 64161.029) / 9478.384
=6.77

* 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 Industrial Securities Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Industrial Securities Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Industrial Securities Co (SHSE:601377) Business Description

Traded in Other Exchanges
N/A
Address
268 Hudong Road, Fujian Province, Fuzhou, CHN, 350003
China Industrial Securities Co Ltd is engaged in provision of securities brokerage, underwriting and sponsorship, investment consulting, securities self-operation, financial consulting, margin trading, fund and financial product agency sales, fund custody, and futures introduction.

China Industrial Securities Co (SHSE:601377) Headlines

No Headlines