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Changsha Tongcheng Holdings Co (SZSE:000419) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Changsha Tongcheng Holdings Co Debt-to-Revenue?

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

Changsha Tongcheng Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥311 Mil. Changsha Tongcheng Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥389 Mil. Changsha Tongcheng Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,923 Mil. Changsha Tongcheng Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Changsha Tongcheng Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Changsha Tongcheng 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.

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Changsha Tongcheng Holdings Co Debt-to-Revenue Chart

Changsha Tongcheng 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 0.06 0.58 0.50 0.35 0.34

Changsha Tongcheng Holdings Co 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 0.34 0.36 0.38 0.32 0.36

Competitive Comparison of Changsha Tongcheng Holdings Co's Debt-to-Revenue

For the Department Stores subindustry, Changsha Tongcheng 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.


Changsha Tongcheng Holdings Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Changsha Tongcheng Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Changsha Tongcheng Holdings Co's Debt-to-Revenue falls into.



Changsha Tongcheng Holdings Co Debt-to-Revenue Calculation

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

Changsha Tongcheng 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
=(266.482 + 460.433) / 2132.87
=0.34

Changsha Tongcheng Holdings 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
=(310.678 + 388.792) / 1922.732
=0.36

* 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.


Changsha Tongcheng Holdings Co Debt-to-Revenue Related Terms

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Changsha Tongcheng Holdings Co (SZSE:000419) Business Description

Traded in Other Exchanges
N/A
Address
No. 589 West Labor Road, Yuhua District, Hunan Province, Changsha, CHN
Changsha Tongcheng Holdings Co Ltd is primarily engaged in the hotel and tourism industry in China and is also involved in property management and investment.

Changsha Tongcheng Holdings Co (SZSE:000419) Headlines

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