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Shandong Huapeng Glass Co (SHSE:603021) Debt-to-Revenue : 1.33 (As of Sep. 2024)


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What is Shandong Huapeng Glass Co Debt-to-Revenue?

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

Shandong Huapeng Glass Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥457.0 Mil. Shandong Huapeng Glass Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil. Shandong Huapeng Glass Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥343.0 Mil. Shandong Huapeng Glass Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.33.


Shandong Huapeng Glass Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Huapeng Glass 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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Shandong Huapeng Glass Co Debt-to-Revenue Chart

Shandong Huapeng Glass 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 0.99 1.02 1.40 0.85 0.91

Shandong Huapeng Glass 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 0.97 0.88 1.15 1.14 1.33

Competitive Comparison of Shandong Huapeng Glass Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Shandong Huapeng Glass 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.


Shandong Huapeng Glass Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shandong Huapeng Glass Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Huapeng Glass Co's Debt-to-Revenue falls into.



Shandong Huapeng Glass Co Debt-to-Revenue Calculation

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

Shandong Huapeng Glass 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
=(493.719 + 0) / 543.098
=0.91

Shandong Huapeng Glass 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
=(457.027 + 0) / 342.956
=1.33

* 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.


Shandong Huapeng Glass Co Debt-to-Revenue Related Terms

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Shandong Huapeng Glass Co Business Description

Traded in Other Exchanges
N/A
Address
Shidao Longyun Road, No. 468, Shandong Province, Rongcheng City, CHN, 264309
Shandong Huapeng Glass Co Ltd develops, produces, and sells various glassware products and glass bottles in China. It manufactures pressed and blown glass. The Company produces medium and top grade glassware and glass bottles.
Executives
Zhang De Hua Director
Wang Dai Yong Director
Fan Chun Lei Director
Wang Zheng Yi Director
Song Guo Ming Director
Wang Xiao Bo Supervisors
Wang Xiu Qing senior management
Wang Zu Tong Supervisors
Wang Jia Min senior management

Shandong Huapeng Glass Co Headlines

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