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Anhui Jiuhuashan Tourism Development Co (SHSE:603199) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Anhui Jiuhuashan Tourism Development Co Debt-to-Revenue?

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

Anhui Jiuhuashan Tourism Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.1 Mil. Anhui Jiuhuashan Tourism Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥15.2 Mil. Anhui Jiuhuashan Tourism Development Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥695.8 Mil. Anhui Jiuhuashan Tourism Development Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Anhui Jiuhuashan Tourism Development Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Jiuhuashan Tourism Development 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.

Anhui Jiuhuashan Tourism Development Co Debt-to-Revenue Chart

Anhui Jiuhuashan Tourism Development 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 - 0.01 0.01 0.01 0.01

Anhui Jiuhuashan Tourism Development 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 0.01 0.01 0.02 0.02 0.02

Competitive Comparison of Anhui Jiuhuashan Tourism Development Co's Debt-to-Revenue

For the Travel Services subindustry, Anhui Jiuhuashan Tourism Development 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.


Anhui Jiuhuashan Tourism Development Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Anhui Jiuhuashan Tourism Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Jiuhuashan Tourism Development Co's Debt-to-Revenue falls into.



Anhui Jiuhuashan Tourism Development Co Debt-to-Revenue Calculation

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

Anhui Jiuhuashan Tourism Development 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
=(0.071 + 3.321) / 723.637
=0.00

Anhui Jiuhuashan Tourism Development 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
=(0.109 + 15.241) / 695.848
=0.02

* 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 (Sep. 2024) Revenue data.


Anhui Jiuhuashan Tourism Development Co Debt-to-Revenue Related Terms

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Anhui Jiuhuashan Tourism Development Co Business Description

Traded in Other Exchanges
N/A
Address
Jiuhuashan Visitor Service Center, Jiuhuashan Scenic Spot, Anhui province, Chizhou, CHN, 242813
Anhui Jiuhuashan Tourism Development Co Ltd is a China-based company. It is a tourism company which has a complete tourism business chain. It has businesses like hotels, funiculars, passenger transport, and travel agency. The Company's services include food, shelter, transportation, travel, shopping, and entertainment.

Anhui Jiuhuashan Tourism Development Co Headlines

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