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Inner Mongolia Yuan Xing Energy Co (SZSE:000683) Debt-to-Revenue : 0.59 (As of Sep. 2024)


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What is Inner Mongolia Yuan Xing Energy Co Debt-to-Revenue?

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

Inner Mongolia Yuan Xing Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4,154 Mil. Inner Mongolia Yuan Xing Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3,584 Mil. Inner Mongolia Yuan Xing Energy Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥13,211 Mil. Inner Mongolia Yuan Xing Energy Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.59.


Inner Mongolia Yuan Xing Energy Co Debt-to-Revenue Historical Data

The historical data trend for Inner Mongolia Yuan Xing Energy 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.

Inner Mongolia Yuan Xing Energy Co Debt-to-Revenue Chart

Inner Mongolia Yuan Xing Energy 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 0.72 0.70 0.44 0.48 0.68

Inner Mongolia Yuan Xing Energy 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 0.73 0.51 0.62 0.51 0.59

Competitive Comparison of Inner Mongolia Yuan Xing Energy Co's Debt-to-Revenue

For the Chemicals subindustry, Inner Mongolia Yuan Xing Energy 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.


Inner Mongolia Yuan Xing Energy Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Inner Mongolia Yuan Xing Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Yuan Xing Energy Co's Debt-to-Revenue falls into.



Inner Mongolia Yuan Xing Energy Co Debt-to-Revenue Calculation

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

Inner Mongolia Yuan Xing Energy 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
=(3810.19 + 4353.211) / 12043.564
=0.68

Inner Mongolia Yuan Xing Energy 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
=(4154.054 + 3584.072) / 13210.96
=0.59

* 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.


Inner Mongolia Yuan Xing Energy Co Debt-to-Revenue Related Terms

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Inner Mongolia Yuan Xing Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Etok West Street, 12th Floor, Boyuan Building, Dongsheng District, Inner Mongolia Autonomous Region, Ordos, CHN, 017000
Inner Mongolia Yuan Xing Energy Co Ltd is engaged in the Production and sales of chemical products and their raw materials.
Executives
Hao Zhan Biao Executives
Ding Xi Mei Director
Chen Yue Qing Securities Affairs Representative
Liu Bao Long Directors, executives
Sun Chao Hui Director
Dai Ji Feng Directors, executives
Song Wei Tu Director
Liang Run Biao Directors, executives
Zhao Guo Zhi Executives
Fu Yong Li Executives
Ji Yu Hu Directors, executives
Wu Ai Guo Directors, executives
Yang Hong Xing Director
Liu Yi Executives
Zhang Yin Rong Director

Inner Mongolia Yuan Xing Energy Co Headlines

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