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Jinzhou Yongshan Lithium Co (SHSE:603399) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Jinzhou Yongshan Lithium Co Debt-to-Revenue?

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

Jinzhou Yongshan Lithium Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥265 Mil. Jinzhou Yongshan Lithium Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥485 Mil. Jinzhou Yongshan Lithium Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,805 Mil. Jinzhou Yongshan Lithium Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Jinzhou Yongshan Lithium Co Debt-to-Revenue Historical Data

The historical data trend for Jinzhou Yongshan Lithium 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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Jinzhou Yongshan Lithium Co Debt-to-Revenue Chart

Jinzhou Yongshan Lithium 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 0.18 0.38 0.19 0.12 0.09

Jinzhou Yongshan Lithium 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 0.09 0.10 0.09 0.13 0.13

Competitive Comparison of Jinzhou Yongshan Lithium Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jinzhou Yongshan Lithium Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jinzhou Yongshan Lithium Co's Debt-to-Revenue falls into.



Jinzhou Yongshan Lithium Co Debt-to-Revenue Calculation

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

Jinzhou Yongshan Lithium 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
=(238.306 + 445.141) / 7505.183
=0.09

Jinzhou Yongshan Lithium 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
=(265.326 + 484.539) / 5805.28
=0.13

* 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.


Jinzhou Yongshan Lithium Co Debt-to-Revenue Related Terms

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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Traded in Other Exchanges
N/A
Address
Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209
Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.
Executives
Lu Miao Li senior management
Li Li Director
Yang Feng Director
Li Yu Xi senior management
Zhang Zhi Quan senior management
Zhang Shao Qiang senior management
Xia Jiang Hong Director
Su Guang Quan senior management

Jinzhou Yongshan Lithium Co (SHSE:603399) Headlines

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