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Datang International Power Generation Co (STU:BJI) Debt-to-Revenue : 1.42 (As of Dec. 2024)


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What is Datang International Power Generation Co Debt-to-Revenue?

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

Datang International Power Generation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8,018 Mil. Datang International Power Generation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €16,096 Mil. Datang International Power Generation Co's annualized Revenue for the quarter that ended in Dec. 2024 was €17,046 Mil. Datang International Power Generation Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.41.


Datang International Power Generation Co Debt-to-Revenue Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Debt-to-Revenue Chart

Datang International Power Generation Co 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 1.57 1.62 1.53 1.43 1.49

Datang International Power Generation Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.37 1.41 1.61 1.38 1.42

Competitive Comparison of Datang International Power Generation Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Datang International Power Generation 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.


Datang International Power Generation Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Datang International Power Generation Co's Debt-to-Revenue falls into.


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Datang International Power Generation Co Debt-to-Revenue Calculation

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

Datang International Power Generation Co'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
=(8017.725 + 16095.753) / 16195.876
=1.49

Datang International Power Generation Co's annualized Debt-to-Revenue for the quarter 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
=(8017.725 + 16095.753) / 17045.588
=1.41

* 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 (Dec. 2024) Revenue data.


Datang International Power Generation Co Debt-to-Revenue Related Terms

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Datang International Power Generation Co Business Description

Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment; and Other segments.