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Hongrun Construction Group Co (SZSE:002062) Debt-to-Revenue : 0.38 (As of Dec. 2024)


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What is Hongrun Construction Group Co Debt-to-Revenue?

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

Hongrun Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥1,542 Mil. Hongrun Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥973 Mil. Hongrun Construction Group Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥6,564 Mil. Hongrun Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


Hongrun Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Hongrun Construction Group 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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Hongrun Construction Group Co Debt-to-Revenue Chart

Hongrun Construction Group 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 0.32 0.37 0.38 0.39 0.43

Hongrun Construction Group Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.33 0.36 0.55 0.54 0.38

Competitive Comparison of Hongrun Construction Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Hongrun Construction Group 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.


Hongrun Construction Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hongrun Construction Group Co's Debt-to-Revenue distribution charts can be found below:

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


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Hongrun Construction Group Co Debt-to-Revenue Calculation

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

Hongrun Construction Group 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
=(1541.698 + 972.781) / 5923.09
=0.42

Hongrun Construction Group Co's annualized Debt-to-Revenue for the quarter 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
=(1541.698 + 972.781) / 6564.136
=0.38

* 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 (Dec. 2024) Revenue data.


Hongrun Construction Group Co Debt-to-Revenue Related Terms

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Hongrun Construction Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Longcao Road, Lane 200, Hongrun Builing, Xuhui District, Shanghai, CHN, 200235
Hongrun Construction Group Co Ltd is a company principally engaged in construction activities. It undertakes the construction of municipal roads and bridges, rail transit, underground space (underground integrated pipe gallery), housing construction, ecological and environmental protection projects, real estate development, infrastructure project investment and construction, and solar industry investment.
Executives
Zheng Hong Fang Director
He Xiu Yong Directors, executives
Yin Fang Da Director
Zheng En Hai Director
Yan Bang Ji Supervisors
Shi Jia Lai Supervisors
Li Jian Tong Director
Shen Gong Hao Supervisors
Li Wei Wu Supervisors
Mao Zhen Yong Supervisors
Gu Min Chun Director
Zhao Yu Fu Executives

Hongrun Construction Group Co Headlines

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