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Jilin Electric Power Co (SZSE:000875) Debt-to-Revenue : 3.98 (As of Sep. 2024)


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What is Jilin Electric Power Co Debt-to-Revenue?

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

Jilin Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥12,878 Mil. Jilin Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥39,365 Mil. Jilin Electric Power Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥13,116 Mil. Jilin Electric Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.98.


Jilin Electric Power Co Debt-to-Revenue Historical Data

The historical data trend for Jilin Electric Power 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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Jilin Electric Power Co Debt-to-Revenue Chart

Jilin Electric Power 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 3.08 3.59 3.08 2.94 3.41

Jilin Electric Power 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 3.46 3.60 3.34 4.26 3.98

Competitive Comparison of Jilin Electric Power Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Jilin Electric Power 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.


Jilin Electric Power Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jilin Electric Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jilin Electric Power Co's Debt-to-Revenue falls into.



Jilin Electric Power Co Debt-to-Revenue Calculation

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

Jilin Electric Power 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
=(11769.844 + 37429.149) / 14442.6
=3.41

Jilin Electric Power 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
=(12878.468 + 39364.833) / 13115.596
=3.98

* 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.


Jilin Electric Power Co Debt-to-Revenue Related Terms

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Jilin Electric Power Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9699 Renmin Street, Jilin Province, Changchun, CHN, 130022
Jilin Electric Power Co Ltd is engaged in the business of power generation and sale of electricity, including thermal power and hydropower, heat, industrial gas, and maintenance and service of power stations. Geographically, the business activities are carried out in China.
Executives
Wu Zhuo Qi Supervisors
Liu Xin Hua Director
Jin Dong Lai Executives
Zhou Yu Xiang Executives
Li Yu Supervisors
Liu Yu Bin Executives
Li Chun Hua Supervisors
Huo Ru Heng Director
Zhou Xiang Lin Supervisors
Qu Xiao Jia Executives
Ding Xiang Fu Director
Cheng Ji Xian Supervisors

Jilin Electric Power Co Headlines

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