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Shanghai Lingang Holdings (SHSE:900928) Debt-to-Revenue : 7.21 (As of Sep. 2024)


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What is Shanghai Lingang Holdings Debt-to-Revenue?

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

Shanghai Lingang Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $549 Mil. Shanghai Lingang Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,742 Mil. Shanghai Lingang Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $595 Mil. Shanghai Lingang Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 7.21.


Shanghai Lingang Holdings Debt-to-Revenue Historical Data

The historical data trend for Shanghai Lingang Holdings'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 Lingang Holdings Debt-to-Revenue Chart

Shanghai Lingang Holdings 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 3.34 2.90 2.31 2.66 3.29

Shanghai Lingang Holdings 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 4.43 1.55 3.55 6.32 7.21

Competitive Comparison of Shanghai Lingang Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Shanghai Lingang Holdings'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 Lingang Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shanghai Lingang Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Lingang Holdings's Debt-to-Revenue falls into.



Shanghai Lingang Holdings Debt-to-Revenue Calculation

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

Shanghai Lingang Holdings'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
=(437.708 + 2806.669) / 987.666
=3.28

Shanghai Lingang Holdings'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
=(549.116 + 3741.912) / 595.308
=7.21

* 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 Lingang Holdings Debt-to-Revenue Related Terms

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Shanghai Lingang Holdings Business Description

Traded in Other Exchanges
Address
No. 1515 Haigang Avenue, 8th-9th Floor, T2 Building, Chuangjing Technology Center, Pudong New District, Shanghai, CHN, 201306
Shanghai Lingang Holdings Corp Ltd is a real estate company. It provides operations and productions of industrial carriers, park development, and other park integrated services. The types of industrial carriers developed include R&D buildings, headquarters commercial buildings, and bonded logistics warehouses.

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