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Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Debt-to-Revenue : 0.54 (As of Dec. 2024)


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What is Guizhou Transportation Planning Survey & Design Academe Co Debt-to-Revenue?

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

Guizhou Transportation Planning Survey & Design Academe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥1,150 Mil. Guizhou Transportation Planning Survey & Design Academe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥105 Mil. Guizhou Transportation Planning Survey & Design Academe Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥2,320 Mil. Guizhou Transportation Planning Survey & Design Academe Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.54.


Guizhou Transportation Planning Survey & Design Academe Co Debt-to-Revenue Historical Data

The historical data trend for Guizhou Transportation Planning Survey & Design Academe 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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Guizhou Transportation Planning Survey & Design Academe Co Debt-to-Revenue Chart

Guizhou Transportation Planning Survey & Design Academe Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.59 0.79 0.72 0.84

Guizhou Transportation Planning Survey & Design Academe Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.50 1.51 1.31 1.03 0.54

Competitive Comparison of Guizhou Transportation Planning Survey & Design Academe Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Guizhou Transportation Planning Survey & Design Academe 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.


Guizhou Transportation Planning Survey & Design Academe Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Guizhou Transportation Planning Survey & Design Academe Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guizhou Transportation Planning Survey & Design Academe Co's Debt-to-Revenue falls into.


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Guizhou Transportation Planning Survey & Design Academe Co Debt-to-Revenue Calculation

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

Guizhou Transportation Planning Survey & Design Academe Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1150.465 + 105.454) / 1504.667
=0.83

Guizhou Transportation Planning Survey & Design Academe Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1150.465 + 105.454) / 2319.94
=0.54

* 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 (Dec. 2024) Revenue data.


Guizhou Transportation Planning Survey & Design Academe Co Debt-to-Revenue Related Terms

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Guizhou Transportation Planning Survey & Design Academe Co Business Description

Traded in Other Exchanges
N/A
Address
Guiyang National High-tech Industrial Development Zone, No. 100, Yangguan Avenue, Guizhou Province, Guiyang, CHN, 550081
Guizhou Transportation Planning Survey & Design Academe Co Ltd is an engineering consulting and contracting company. It mainly provides survey, design, consulting, test and inspection, supervision, construction, general contracting and other projects in the fields of highways, bridges, tunnels, geotechnical, electromechanical, municipal, construction, port and waterway.
Executives
Huang Guo Jian Directors, senior managers
Yang Jian senior management
Li Ying Hong senior management

Guizhou Transportation Planning Survey & Design Academe Co Headlines

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