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Tibet Mineral Development Co (SZSE:000762) Debt-to-Revenue : 3.00 (As of Mar. 2024)


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What is Tibet Mineral Development Co Debt-to-Revenue?

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

Tibet Mineral Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥526.0 Mil. Tibet Mineral Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,244.7 Mil. Tibet Mineral Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥591.1 Mil. Tibet Mineral Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.00.


Tibet Mineral Development Co Debt-to-Revenue Historical Data

The historical data trend for Tibet Mineral Development 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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Tibet Mineral Development Co Debt-to-Revenue Chart

Tibet Mineral Development 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 0.29 0.27 - 0.55 2.20

Tibet Mineral Development 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 3.56 1.89 1.17 1.80 3.00

Competitive Comparison of Tibet Mineral Development Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Tibet Mineral Development 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.


Tibet Mineral Development Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tibet Mineral Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tibet Mineral Development Co's Debt-to-Revenue falls into.



Tibet Mineral Development Co Debt-to-Revenue Calculation

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

Tibet Mineral Development 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
=(527.256 + 1244.377) / 805.512
=2.20

Tibet Mineral Development 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
=(526.007 + 1244.672) / 591.1
=3.00

* 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.


Tibet Mineral Development Co Debt-to-Revenue Related Terms

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Tibet Mineral Development Co (SZSE:000762) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jinzhu Second Road, Zhonghe International City, Lhasa, CHN
Website
Tibet Mineral Development Co Ltd is an integrated mine development company in China, mainly engaged in R&D, production, and distribution of ferrous metal material.
Executives
Bu Qiong Ci Ren Directors, executives
Ren Zhen Qu Zhen Supervisors
Ni La Executives
Gan Qi Yi Independent director
Rao Qiong Directors, executives
Chen Rong Fa Director
Liu Xiao Jiang Executives
Shen Ming Hong Director
La Ba Jiang Cun Executives
La Ba Ci Ren Directors, executives
Suo Lang Duo Ji Directors, executives

Tibet Mineral Development Co (SZSE:000762) Headlines

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