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Metallurgical of China (SHSE:601618) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is Metallurgical of China Debt-to-Revenue?

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

Metallurgical of China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥57,571 Mil. Metallurgical of China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥37,461 Mil. Metallurgical of China's annualized Revenue for the quarter that ended in Sep. 2024 was ¥455,104 Mil. Metallurgical of China's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Metallurgical of China Debt-to-Revenue Historical Data

The historical data trend for Metallurgical of China'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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Metallurgical of China Debt-to-Revenue Chart

Metallurgical of China 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 0.25 0.17 0.12 0.11 0.12

Metallurgical of China 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 0.18 0.11 0.18 0.18 0.21

Competitive Comparison of Metallurgical of China's Debt-to-Revenue

For the Engineering & Construction subindustry, Metallurgical of China'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.


Metallurgical of China's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Metallurgical of China's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metallurgical of China's Debt-to-Revenue falls into.



Metallurgical of China Debt-to-Revenue Calculation

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

Metallurgical of China'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
=(36264.88 + 37970.136) / 633870.422
=0.12

Metallurgical of China'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
=(57571.491 + 37461.207) / 455103.788
=0.21

* 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.


Metallurgical of China Debt-to-Revenue Related Terms

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Metallurgical of China Business Description

Traded in Other Exchanges
Address
No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating predominantly in China. The segments through which business is conducted are; Engineering contracting business, Resources development business, Featured business, Comprehensive real estate business, and other businesses. The majority of the revenue for the company is generated from the Engineering contracting business segment which includes its core business carried out by way of EPC contracts and general financing and construction contracting contracts.
Executives
Jing Tian Liang Director
Wang Xiu Feng senior management
Peng Hai Qing Supervisors
Huang Dan senior management
Shao Bo Supervisors
Li Shi Yu senior management
Kang Cheng Ye senior management
Wang Yong Guang senior management
Chen Yong Kuan Director
Zhang Zhao Xiang senior management
Shen He Ting Director
Guo Wen Qing Director
Han Zhang Lin Supervisors
Wang Wei Min Director

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