GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Zhonggu Logistics Co Ltd (SHSE:603565) » Definitions » Debt-to-Revenue

Shanghai Zhonggu Logistics Co (SHSE:603565) Debt-to-Revenue : 0.86 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shanghai Zhonggu Logistics Co Debt-to-Revenue?

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

Shanghai Zhonggu Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,164 Mil. Shanghai Zhonggu Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥7,159 Mil. Shanghai Zhonggu Logistics Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥10,821 Mil. Shanghai Zhonggu Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.86.


Shanghai Zhonggu Logistics Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Zhonggu Logistics 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.

Shanghai Zhonggu Logistics Co Debt-to-Revenue Chart

Shanghai Zhonggu Logistics Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.27 0.26 0.42 0.63

Shanghai Zhonggu Logistics 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 0.67 0.62 0.75 0.79 0.86

Competitive Comparison of Shanghai Zhonggu Logistics Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Shanghai Zhonggu Logistics 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.


Shanghai Zhonggu Logistics Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shanghai Zhonggu Logistics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Zhonggu Logistics Co's Debt-to-Revenue falls into.



Shanghai Zhonggu Logistics Co Debt-to-Revenue Calculation

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

Shanghai Zhonggu Logistics 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
=(1520.704 + 6320.215) / 12438.791
=0.63

Shanghai Zhonggu Logistics 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
=(2164.029 + 7158.871) / 10820.632
=0.86

* 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.


Shanghai Zhonggu Logistics Co Debt-to-Revenue Related Terms

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


Shanghai Zhonggu Logistics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3261, Dongfang Road, 15th Floor, Block B, Building 1, Pudong New Area, Shanghai, CHN, 200125
Shanghai Zhonggu Logistics Co Ltd is engaged in providing customers with customized and cost-effective door-to-door full container logistics solutions. The company has SQ boxes, coal boxes, special boxes, freezer boxes and other types of boxes, and more than 10,000 types of transport products. In addition to water transportation, the company integrates railways, highways and other resources. It provides a full range of multimodal transportation services such as sea-land transportation, river-sea transportation, water-water transfer, sea-rail transportation and cold chain transportation services.

Shanghai Zhonggu Logistics Co Headlines

No Headlines