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Shantui Construction Machinery Co (SZSE:000680) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Shantui Construction Machinery Co Debt-to-Revenue?

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

Shantui Construction Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥610 Mil. Shantui Construction Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥153 Mil. Shantui Construction Machinery Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥13,756 Mil. Shantui Construction Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Shantui Construction Machinery Co Debt-to-Revenue Historical Data

The historical data trend for Shantui Construction Machinery 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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Shantui Construction Machinery Co Debt-to-Revenue Chart

Shantui Construction Machinery 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 0.31 0.25 0.10 0.09 0.07

Shantui Construction Machinery Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.08 0.05 0.06 0.06 0.06

Competitive Comparison of Shantui Construction Machinery Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Shantui Construction Machinery 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.


Shantui Construction Machinery Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shantui Construction Machinery Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shantui Construction Machinery Co's Debt-to-Revenue falls into.



Shantui Construction Machinery Co Debt-to-Revenue Calculation

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

Shantui Construction Machinery 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
=(718.7 + 50.99) / 10540.863
=0.07

Shantui Construction Machinery Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(610.462 + 152.916) / 13755.704
=0.06

* 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 (Jun. 2024) Revenue data.


Shantui Construction Machinery Co Debt-to-Revenue Related Terms

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Shantui Construction Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 58 Taibai East Road, National Highway 327, Shantui International Business Park, High-tech Zone, Shandong province, Jining, CHN, 272073
Shantui Construction Machinery Co Ltd is a China-based company specializing in the research and development, manufacture and sale of construction machinery products and related spare parts. Its product portfolio covers earthmoving machinery, pavement and compaction machinery, concrete machinery, excavators, loaders and other host products. The company has formed industrial bases such as bulldozers, road machinery, loaders, concrete machinery and construction machinery parts.
Executives
Wu Ru Jiang Director
Su Zi Meng Independent director
Sun Xue Ke Director
Xia Yu Wu Director
Wang Xiao Ying Supervisors
Zhang Jian Executives
Yan Kai Rong Executives
Li Dian He Executives
Yin Xiang Hua Director
Bi Yu Xin Securities Affairs Representative
Cheng Ze Hu Supervisors
Gao La Sheng Executives
Zhang Xiu Wen Directors, executives
Dong Ping Director
Wu Yu Zhong Executives

Shantui Construction Machinery Co Headlines

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