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China Merchants Port Holdings Co (STU:CPM) Debt-to-Revenue : 2.85 (As of Jun. 2024)


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What is China Merchants Port Holdings Co Debt-to-Revenue?

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

China Merchants Port Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,373 Mil. China Merchants Port Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,553 Mil. China Merchants Port Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was €1,379 Mil. China Merchants Port Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.85.


China Merchants Port Holdings Co Debt-to-Revenue Historical Data

The historical data trend for China Merchants Port Holdings 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 Merchants Port Holdings Co Debt-to-Revenue Chart

China Merchants Port Holdings 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 4.43 4.49 3.18 2.83 3.27

China Merchants Port Holdings Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.77 2.94 2.91 3.30 2.85

Competitive Comparison of China Merchants Port Holdings Co's Debt-to-Revenue

For the Marine Shipping subindustry, China Merchants Port Holdings 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 Merchants Port Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Debt-to-Revenue falls into.



China Merchants Port Holdings Co Debt-to-Revenue Calculation

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

China Merchants Port Holdings 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
=(1896.278 + 2505.67) / 1348.177
=3.27

China Merchants Port Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1372.565 + 2553.382) / 1378.632
=2.85

* 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 two times the quarterly (Jun. 2024) Revenue data.


China Merchants Port Holdings Co Debt-to-Revenue Related Terms

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China Merchants Port Holdings Co Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, 38th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
China Merchants Port Holdings Co Ltd is a company that operates ports. It has a port network that is geographically diversified and stretches along China's coastline, with a growing presence in overseas ports. The company's segments include port operations, covering container, bulk, and general cargo terminal operations managed by the Group, associates, and joint ventures. Bonded logistics operations involve logistic park management and port transportation. Other activities include property development and investment, logistics operations by associates, and property investments by the Group, all supported by integral corporate functions.

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