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Jinhong Gas Co (SHSE:688106) Debt-to-Revenue : 0.84 (As of Jun. 2024)


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What is Jinhong Gas Co Debt-to-Revenue?

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

Jinhong Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥486 Mil. Jinhong Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,678 Mil. Jinhong Gas Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥2,570 Mil. Jinhong Gas Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.84.


Jinhong Gas Co Debt-to-Revenue Historical Data

The historical data trend for Jinhong Gas 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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Jinhong Gas Co Debt-to-Revenue Chart

Jinhong Gas 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 0.26 0.05 0.18 0.38 0.62

Jinhong Gas Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.28 0.68 0.58 0.91 0.84

Competitive Comparison of Jinhong Gas Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Jinhong Gas 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.


Jinhong Gas Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jinhong Gas Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jinhong Gas Co's Debt-to-Revenue falls into.



Jinhong Gas Co Debt-to-Revenue Calculation

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

Jinhong Gas 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
=(332.217 + 1172.267) / 2427.353
=0.62

Jinhong Gas Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(486.306 + 1678.489) / 2570.384
=0.84

* 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 (Jun. 2024) Revenue data.


Jinhong Gas Co Debt-to-Revenue Related Terms

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Jinhong Gas Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Anmin Road, Panyang Industrial Park, Huangdai Town, Huangdai Town, Suzhou, CHN, 215152
Jinhong Gas Co Ltd is engaged in production, sales and service of environmentally intensive integrated gas. The company provides customers with one-stop gas supply solutions for various bulk gases, special gases and natural gasother fields.
Executives
Chen Qi Feng Core technical personnel
Shi Dong Sheng Directors, senior managers, core technical personn
Jin Xiang Hua Director
Ge Hui Fang Supervisors
Liu Bing Feng Supervisors

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