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Liaoning Port Co (SHSE:601880) Debt-to-Revenue : 1.02 (As of Mar. 2024)


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What is Liaoning Port Co Debt-to-Revenue?

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

Liaoning Port Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,284 Mil. Liaoning Port Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,511 Mil. Liaoning Port Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥11,554 Mil. Liaoning Port Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.02.


Liaoning Port Co Debt-to-Revenue Historical Data

The historical data trend for Liaoning Port 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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Liaoning Port Co Debt-to-Revenue Chart

Liaoning Port 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 1.72 1.17 0.75 1.05 0.89

Liaoning Port 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 1.11 1.13 0.91 0.76 1.02

Competitive Comparison of Liaoning Port Co's Debt-to-Revenue

For the Marine Shipping subindustry, Liaoning Port 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.


Liaoning Port Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Liaoning Port Co's Debt-to-Revenue distribution charts can be found below:

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



Liaoning Port Co Debt-to-Revenue Calculation

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

Liaoning Port 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
=(3379.102 + 7529.942) / 12219.879
=0.89

Liaoning Port 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
=(3283.648 + 8511.22) / 11554.364
=1.02

* 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.


Liaoning Port Co Debt-to-Revenue Related Terms

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Liaoning Port Co (SHSE:601880) Business Description

Traded in Other Exchanges
Address
Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.
Executives
Dong Yan Hong Director

Liaoning Port Co (SHSE:601880) Headlines

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