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Maoming Petro-chemical Shihua Co (SZSE:000637) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Maoming Petro-chemical Shihua Co Debt-to-Revenue?

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

Maoming Petro-chemical Shihua Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥763 Mil. Maoming Petro-chemical Shihua Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥236 Mil. Maoming Petro-chemical Shihua Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,738 Mil. Maoming Petro-chemical Shihua Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Maoming Petro-chemical Shihua Co Debt-to-Revenue Historical Data

The historical data trend for Maoming Petro-chemical Shihua 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.

Maoming Petro-chemical Shihua Co Debt-to-Revenue Chart

Maoming Petro-chemical Shihua 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 0.04 0.15 0.22 0.23 0.22

Maoming Petro-chemical Shihua 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 0.19 0.50 0.22 0.32 0.27

Competitive Comparison of Maoming Petro-chemical Shihua Co's Debt-to-Revenue

For the Chemicals subindustry, Maoming Petro-chemical Shihua 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.


Maoming Petro-chemical Shihua Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Maoming Petro-chemical Shihua Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Maoming Petro-chemical Shihua Co's Debt-to-Revenue falls into.



Maoming Petro-chemical Shihua Co Debt-to-Revenue Calculation

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

Maoming Petro-chemical Shihua 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
=(748.433 + 259.956) / 4547.811
=0.22

Maoming Petro-chemical Shihua 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
=(762.642 + 235.59) / 3737.796
=0.27

* 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.


Maoming Petro-chemical Shihua Co Debt-to-Revenue Related Terms

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Maoming Petro-chemical Shihua Co Business Description

Traded in Other Exchanges
N/A
Address
No. 162 Guandu Road, Guangdong Province, Maoming, CHN, 525000
Maoming Petro-chemical Shihua Co Ltd is a China-based company engaged in the manufacture and sale of petrochemicals. The company's product profile includes polypropylene resin powder, Methyl tert-butyl ether, Ethanolamine, Industrial white oil, Plastic products, and others.
Executives
Fan Hong Yan Director
Song Hu Tang Executives
Zhu Yue Hua Supervisors
Cao Guang Ming Executives
Liu Xiao Yan Supervisors
Liang Jie Executives
Liu Yi Cong Supervisors
Bai Jian Guang Executives
Sun Jing Lei Directors, executives
Chen Ning Supervisors

Maoming Petro-chemical Shihua Co Headlines

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