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China Southern Airlines Co (STU:ZNHH) Debt-to-Revenue : 0.98 (As of Sep. 2024)


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What is China Southern Airlines Co Debt-to-Revenue?

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

China Southern Airlines Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €10,090 Mil. China Southern Airlines Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €14,682 Mil. China Southern Airlines Co's annualized Revenue for the quarter that ended in Sep. 2024 was €25,401 Mil. China Southern Airlines Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.98.


China Southern Airlines Co Debt-to-Revenue Historical Data

The historical data trend for China Southern Airlines 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 Southern Airlines Co Debt-to-Revenue Chart

China Southern Airlines 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 1.06 2.04 1.72 2.32 1.28

China Southern Airlines 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 0.98 1.27 1.16 1.25 0.98

Competitive Comparison of China Southern Airlines Co's Debt-to-Revenue

For the Airlines subindustry, China Southern Airlines 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 Southern Airlines Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



China Southern Airlines Co Debt-to-Revenue Calculation

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

China Southern Airlines 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
=(10934.854 + 15379.74) / 20539.326
=1.28

China Southern Airlines 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
=(10089.774 + 14681.996) / 25400.66
=0.98

* 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.


China Southern Airlines Co Debt-to-Revenue Related Terms

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China Southern Airlines Co Business Description

Address
68 Qixin Road, China Southern Air Building, Baiyun District, Guangdong Province, Guangzhou, CHN, 510403
China Southern Airlines is based in Guangzhou and is one of the three largest state-owned airlines in China. The group operated a fleet of 908 aircraft as of 2023 and carried more than 150 million passengers in prepandemic 2019. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs like Guangzhou and Beijing.

China Southern Airlines Co Headlines

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