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Huadian Energy Co (SHSE:900937) Debt-to-Revenue : 0.87 (As of Sep. 2024)


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What is Huadian Energy Co Debt-to-Revenue?

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

Huadian Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,368 Mil. Huadian Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $596 Mil. Huadian Energy Co's annualized Revenue for the quarter that ended in Sep. 2024 was $2,246 Mil. Huadian Energy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.87.


Huadian Energy Co Debt-to-Revenue Historical Data

The historical data trend for Huadian Energy 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.

Huadian Energy Co Debt-to-Revenue Chart

Huadian Energy 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 1.46 1.60 1.03 0.77 0.67

Huadian Energy 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 1.04 0.60 0.66 0.87 0.87

Competitive Comparison of Huadian Energy Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Huadian Energy 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.


Huadian Energy Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huadian Energy Co's Debt-to-Revenue distribution charts can be found below:

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



Huadian Energy Co Debt-to-Revenue Calculation

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

Huadian Energy 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
=(1006.672 + 762.324) / 2639.19
=0.67

Huadian Energy 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
=(1367.761 + 595.635) / 2246.056
=0.87

* 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.


Huadian Energy Co Debt-to-Revenue Related Terms

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Huadian Energy Co Business Description

Traded in Other Exchanges
Address
No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001
Huadian Energy Co Ltd is engaged in the electricity production and sales business. It is engaged in heat electric supply, power supply, power plant testing and electric power technology consulting.

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