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China Galaxy Securities Co (STU:CGL) Debt-to-Revenue : 4.05 (As of Mar. 2024)


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What is China Galaxy Securities Co Debt-to-Revenue?

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

China Galaxy Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. China Galaxy Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €14,927 Mil. China Galaxy Securities Co's annualized Revenue for the quarter that ended in Mar. 2024 was €3,688 Mil. China Galaxy Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.05.


China Galaxy Securities Co Debt-to-Revenue Historical Data

The historical data trend for China Galaxy Securities 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.

China Galaxy Securities Co Debt-to-Revenue Chart

China Galaxy Securities 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 6.85 7.96 6.20 8.40 7.83

China Galaxy Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 19.41 1.90 N/A 4.05

Competitive Comparison of China Galaxy Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, China Galaxy Securities 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.


China Galaxy Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Galaxy Securities Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Galaxy Securities Co's Debt-to-Revenue falls into.



China Galaxy Securities Co Debt-to-Revenue Calculation

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

China Galaxy Securities 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
=(0 + 18700.178) / 2388.923
=7.83

China Galaxy Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 14926.654) / 3688.02
=4.05

* 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. 2024) Revenue data.


China Galaxy Securities Co Debt-to-Revenue Related Terms

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China Galaxy Securities Co (STU:CGL) Business Description

Address
No. 8 Xiying Street, Qinghai Finance Building, Building No. 1, Fengtai District, Beijing, CHN, 100073
China Galaxy Securities Co Ltd is an investment holding company. The company's segments include Securities brokerage; Futures business; Proprietary trading and other securities trading services; Investment banking; Asset management; Private equity and alternative investment; Overseas business and others. It generates maximum revenue from the Futures business segment. The Futures business segment engages in futures dealing and broking, futures information consulting and training.

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