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Chongqing Sifang New Materials Co (SHSE:605122) Debt-to-Revenue : 0.64 (As of Sep. 2024)


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What is Chongqing Sifang New Materials Co Debt-to-Revenue?

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

Chongqing Sifang New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥614 Mil. Chongqing Sifang New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥225 Mil. Chongqing Sifang New Materials Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,312 Mil. Chongqing Sifang New Materials Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.


Chongqing Sifang New Materials Co Debt-to-Revenue Historical Data

The historical data trend for Chongqing Sifang New Materials 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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Chongqing Sifang New Materials Co Debt-to-Revenue Chart

Chongqing Sifang New Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.26 0.36 0.35 0.56 0.47

Chongqing Sifang New Materials 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 0.50 0.44 0.71 0.57 0.64

Competitive Comparison of Chongqing Sifang New Materials Co's Debt-to-Revenue

For the Building Materials subindustry, Chongqing Sifang New Materials 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.


Chongqing Sifang New Materials Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chongqing Sifang New Materials Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chongqing Sifang New Materials Co's Debt-to-Revenue falls into.



Chongqing Sifang New Materials Co Debt-to-Revenue Calculation

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

Chongqing Sifang New Materials 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
=(608.968 + 316.478) / 1987.336
=0.47

Chongqing Sifang New Materials 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
=(613.632 + 224.589) / 1311.888
=0.64

* 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.


Chongqing Sifang New Materials Co Debt-to-Revenue Related Terms

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Chongqing Sifang New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 306, Nanhu Road, Nanpeng Street, Banan District, Chongqing, CHN, 401347
Chongqing Sifang New Materials Co Ltd is a construction material manufacturer that focuses on the research, development, production and sales of commercial concrete and also produces aggregates for construction. The company's products are widely used in infrastructure construction such as roads, bridges, tunnels, water conservancy, and industrial and civil real estate construction.
Executives
Yang Yong Director
Li De Zhi Directors, senior managers
Peng Zhi Yong Supervisors
Jiang Hong Bo Directors, senior managers
Yang Yong Hong Director
Yang Xiang Supervisors
Zhang Wei senior management
Xie Tao Directors, senior managers
Li Lu Jing Director
Yu Jian Zhong Directors, senior managers

Chongqing Sifang New Materials Co Headlines

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