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China Tianying (SZSE:000035) Debt-to-Revenue : 1.57 (As of Sep. 2023)


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What is China Tianying Debt-to-Revenue?

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

China Tianying's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥3,858 Mil. China Tianying's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥4,714 Mil. China Tianying's annualized Revenue for the quarter that ended in Sep. 2023 was ¥5,467 Mil. China Tianying's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.57.


China Tianying Debt-to-Revenue Historical Data

The historical data trend for China Tianying'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 Tianying Debt-to-Revenue Chart

China Tianying Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.04 1.13 0.30 1.12

China Tianying Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.21 0.66 1.75 1.67 1.57

Competitive Comparison of China Tianying's Debt-to-Revenue

For the Waste Management subindustry, China Tianying'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 Tianying's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, China Tianying's Debt-to-Revenue distribution charts can be found below:

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



China Tianying Debt-to-Revenue Calculation

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

China Tianying's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4305.505 + 3225.198) / 6706.702
=1.12

China Tianying's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3857.802 + 4713.64) / 5466.696
=1.57

* 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. 2023) Revenue data.


China Tianying Debt-to-Revenue Related Terms

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China Tianying (SZSE:000035) Business Description

Traded in Other Exchanges
N/A
Address
No.1535,Hongmei Road, Build 2,Xinglian TehBuilding, Xuhui District, Shanghai, CHN
China Tianying Inc is an environmental protection and new energy enterprise. The company is engaged in the investment, build, operation and maintenance of MSW incineration power generation and steam manufacture, sludge treatment, food waste treatment, hazardous waste treatment, construction waste treatment, wastewater treatment and others.

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