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Qingdao Victall Railway Co (SHSE:605001) Debt-to-Revenue : 0.86 (As of Mar. 2025)


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What is Qingdao Victall Railway Co Debt-to-Revenue?

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

Qingdao Victall Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,042 Mil. Qingdao Victall Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥344 Mil. Qingdao Victall Railway Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,607 Mil. Qingdao Victall Railway Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.86.


Qingdao Victall Railway Co Debt-to-Revenue Historical Data

The historical data trend for Qingdao Victall Railway 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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Qingdao Victall Railway Co Debt-to-Revenue Chart

Qingdao Victall Railway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.88 1.97 1.68 1.20 0.82

Qingdao Victall Railway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.99 1.13 1.49 0.43 0.86

Competitive Comparison of Qingdao Victall Railway Co's Debt-to-Revenue

For the Railroads subindustry, Qingdao Victall Railway 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.


Qingdao Victall Railway Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Qingdao Victall Railway Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qingdao Victall Railway Co's Debt-to-Revenue falls into.


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Qingdao Victall Railway Co Debt-to-Revenue Calculation

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

Qingdao Victall Railway 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
=(907.676 + 351.945) / 1527.834
=0.82

Qingdao Victall Railway Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1041.787 + 343.638) / 1606.688
=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 (Mar. 2025) Revenue data.


Qingdao Victall Railway Co Debt-to-Revenue Related Terms

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Qingdao Victall Railway Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Xinghai Branch Road, Chengyang District, Shandong Province, Qingdao, CHN, 266108
Qingdao Victall Railway Co Ltd is engaged in the research, development, production, sales and service of supporting products for rail transit vehicles. The main products include interior products, toilet systems, metal structural parts, modular products, and exterior structural parts.
Executives
Li Shi Kun Director

Qingdao Victall Railway Co Headlines

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