GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminum Corp of China Ltd (STU:AOC) » Definitions » Debt-to-Revenue

Aluminum of China (STU:AOC) Debt-to-Revenue : 0.29 (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is Aluminum of China Debt-to-Revenue?

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

Aluminum of China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,416 Mil. Aluminum of China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €6,741 Mil. Aluminum of China's annualized Revenue for the quarter that ended in Mar. 2025 was €28,472 Mil. Aluminum of China's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.29.


Aluminum of China Debt-to-Revenue Historical Data

The historical data trend for Aluminum of China'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.

Aluminum of China Debt-to-Revenue Chart

Aluminum of China Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.31 0.29 0.34 0.27

Aluminum of China 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 0.36 0.28 0.25 0.25 0.29

Competitive Comparison of Aluminum of China's Debt-to-Revenue

For the Aluminum subindustry, Aluminum of China'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.


Aluminum of China's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminum of China's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aluminum of China's Debt-to-Revenue falls into.


;
;

Aluminum of China Debt-to-Revenue Calculation

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

Aluminum of China'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
=(1513.572 + 6828.188) / 31095.592
=0.27

Aluminum of China'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
=(1415.966 + 6740.736) / 28471.62
=0.29

* 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.


Aluminum of China Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Aluminum of China's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Aluminum of China Business Description

Address
No. 62 North Xizhimen Street, Haidian District, Beijing, CHN, 100082
Aluminum Corp of China Ltd is an aluminum producer. Its main business includes exploration and mining of resources such as bauxite and coal, production, sales, technology research and development of alumina, primary aluminum, aluminum alloys, and carbon products, international trade, logistics industry, thermal and new energy power generation, etc. The company's reportable operating segments are; The alumina segment, The primary aluminum segment, Energy, Trading, and the Corporate segment. The majority of its revenue is generated from the primary aluminum segment which consists of procuring alumina and other raw materials, supplemental materials and electricity power, and smelting alumina to produce primary aluminum. Geographically, its key revenue is derived from Mainland China.

Aluminum of China Headlines

No Headlines