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Tianshan Material Co (SZSE:000877) Debt-to-Revenue : 2.05 (As of Mar. 2025)


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What is Tianshan Material Co Debt-to-Revenue?

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

Tianshan Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥49,790 Mil. Tianshan Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥72,879 Mil. Tianshan Material Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥59,786 Mil. Tianshan Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.05.


Tianshan Material Co Debt-to-Revenue Historical Data

The historical data trend for Tianshan Material 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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Tianshan Material Co Debt-to-Revenue Chart

Tianshan Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.49 0.70 1.00 1.31

Tianshan Material Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.79 1.26 1.35 1.12 2.05

Competitive Comparison of Tianshan Material Co's Debt-to-Revenue

For the Building Materials subindustry, Tianshan Material 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.


Tianshan Material Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tianshan Material Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tianshan Material Co's Debt-to-Revenue falls into.


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Tianshan Material Co Debt-to-Revenue Calculation

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

Tianshan Material Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44963.609 + 69326.368) / 86995.139
=1.31

Tianshan Material Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49790.418 + 72879.155) / 59786.124
=2.05

* 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. 2025) Revenue data.


Tianshan Material Co Debt-to-Revenue Related Terms

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Tianshan Material Co Business Description

Traded in Other Exchanges
N/A
Address
Hebei East Road, Tianhe Building, No. 1256, Xinshi District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830013
Tianshan Material Co Ltd is engaged in production and sales of cement and clinker, commercial concrete and sand and gravel aggregate products.
Executives
Zhang De Supervisors
Li Xue Qin Supervisors
Peng Jian Xin Director
Zhao Xin Jun Directors, executives
Gao Yun Supervisors
Jiang Ying Supervisors
Wang Lu Yan Executives
Zhou Lin Ying Executives
Li Jing Mei Supervisors
Wang Yan Executives
Zhang Li Rong Directors, executives

Tianshan Material Co Headlines

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