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Shenzhen Properties & Resources Development (Group) (SZSE:000011) Debt-to-Revenue : 3.09 (As of Mar. 2024)


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What is Shenzhen Properties & Resources Development (Group) Debt-to-Revenue?

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

Shenzhen Properties & Resources Development (Group)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,224 Mil. Shenzhen Properties & Resources Development (Group)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,804 Mil. Shenzhen Properties & Resources Development (Group)'s annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,626 Mil. Shenzhen Properties & Resources Development (Group)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.09.


Shenzhen Properties & Resources Development (Group) Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Properties & Resources Development (Group)'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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Shenzhen Properties & Resources Development (Group) Debt-to-Revenue Chart

Shenzhen Properties & Resources Development (Group) 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 0.56 0.89 0.75 1.06 1.60

Shenzhen Properties & Resources Development (Group) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 2.53 0.75 2.23 2.20 3.09

Competitive Comparison of Shenzhen Properties & Resources Development (Group)'s Debt-to-Revenue

For the Real Estate - Development subindustry, Shenzhen Properties & Resources Development (Group)'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.


Shenzhen Properties & Resources Development (Group)'s Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Properties & Resources Development (Group)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Properties & Resources Development (Group)'s Debt-to-Revenue falls into.



Shenzhen Properties & Resources Development (Group) Debt-to-Revenue Calculation

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

Shenzhen Properties & Resources Development (Group)'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
=(3323.24 + 1410.46) / 2965.117
=1.60

Shenzhen Properties & Resources Development (Group)'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
=(3223.813 + 1803.962) / 1626.328
=3.09

* 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.


Shenzhen Properties & Resources Development (Group) Debt-to-Revenue Related Terms

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Shenzhen Properties & Resources Development (Group) (SZSE:000011) Business Description

Traded in Other Exchanges
Address
Renmin South Road, 39 Floor and 42 Floor, International Trade Center, Guangdong Province, Luohu District, Shenzhen, CHN, 518014
Shenzhen Properties & Resources Development (Group) Ltd is engaged in real estate development property management and housing asset operation as the basic business, with catering service, warehousing business and supervision business. It develops the residence, the hi-end apartment and the office building. It also provides house leasing, catering service, warehousing service, and supervision service. The company operates in three segments namely Real estate, Property management, and Catering service. Majority of the revenue is derived from the Real estate segment.

Shenzhen Properties & Resources Development (Group) (SZSE:000011) Headlines

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