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Qilu Bank Co (SHSE:601665) Debt-to-Revenue : 6.78 (As of Sep. 2024)


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What is Qilu Bank Co Debt-to-Revenue?

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

Qilu Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0 Mil. Qilu Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥82,524 Mil. Qilu Bank Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥12,181 Mil. Qilu Bank Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 6.77.


Qilu Bank Co Debt-to-Revenue Historical Data

The historical data trend for Qilu Bank 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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Qilu Bank Co Debt-to-Revenue Chart

Qilu Bank 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 5.46 5.09 4.36 4.25 5.90

Qilu Bank 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 3.83 6.16 6.13 5.87 6.78

Competitive Comparison of Qilu Bank Co's Debt-to-Revenue

For the Banks - Regional subindustry, Qilu Bank 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.


Qilu Bank Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Qilu Bank Co's Debt-to-Revenue distribution charts can be found below:

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



Qilu Bank Co Debt-to-Revenue Calculation

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

Qilu Bank 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 + 69619) / 11807.675
=5.90

Qilu Bank 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 + 82523.527) / 12181.376
=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 (Sep. 2024) Revenue data.


Qilu Bank Co Debt-to-Revenue Related Terms

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Qilu Bank Co Business Description

Traded in Other Exchanges
N/A
Address
No. 176, Shunhe Street, Shizhong District, Shandong Province, Jinan, CHN, 250001
Qilu Bank Co Ltd is a commercial bank. It offers personal banking and treasury services.
Executives
Hu Jin Liang Directors, senior managers
Wu Gang senior management
Liu Zhen Shui senior management
Ge Ping Directors, senior managers
Zhang Hua Directors, senior managers
Tao Wen Zhe senior management
Gao Yong Sheng senior management
Zheng Zu Gang Director
Li Jiu Xu Supervisors
Huang Jia Dong Director

Qilu Bank Co Headlines

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