GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huitong Construction Group Co Ltd (SHSE:603176) » Definitions » Debt-to-Revenue

Huitong Construction Group Co (SHSE:603176) Debt-to-Revenue : 1.89 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Huitong Construction Group Co Debt-to-Revenue?

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

Huitong Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥673 Mil. Huitong Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,758 Mil. Huitong Construction Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,284 Mil. Huitong Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.89.


Huitong Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Huitong Construction Group 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.

Huitong Construction Group Co Debt-to-Revenue Chart

Huitong Construction Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.42 0.38 0.46 0.67 0.72

Huitong Construction Group Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 1.16 0.55 0.83 0.63 1.89

Competitive Comparison of Huitong Construction Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Huitong Construction Group 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.


Huitong Construction Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Huitong Construction Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Huitong Construction Group Co's Debt-to-Revenue falls into.



Huitong Construction Group Co Debt-to-Revenue Calculation

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

Huitong Construction Group 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
=(427.695 + 1583.341) / 2776.474
=0.72

Huitong Construction Group 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
=(672.959 + 1757.706) / 1284.132
=1.89

* 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.


Huitong Construction Group Co Debt-to-Revenue Related Terms

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


Huitong Construction Group Co (SHSE:603176) Business Description

Traded in Other Exchanges
N/A
Address
69 Century East Road, Gaobeidian City, Hebei Province, Baoding, CHN, 074099
Huitong Construction Group Co Ltd is engaged in the construction of roadbed, pavement, bridges and culverts, and tunnels.

Huitong Construction Group Co (SHSE:603176) Headlines

No Headlines