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Jiangsu Shagang Co (SZSE:002075) Debt-to-Revenue : 1.00 (As of Sep. 2024)


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What is Jiangsu Shagang Co Debt-to-Revenue?

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

Jiangsu Shagang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥12,278 Mil. Jiangsu Shagang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥332 Mil. Jiangsu Shagang Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥12,590 Mil. Jiangsu Shagang Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.00.


Jiangsu Shagang Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Shagang 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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Jiangsu Shagang Co Debt-to-Revenue Chart

Jiangsu Shagang 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 0.02 0.06 0.04 0.12 0.61

Jiangsu Shagang 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 0.28 0.61 0.54 0.46 1.00

Competitive Comparison of Jiangsu Shagang Co's Debt-to-Revenue

For the Steel subindustry, Jiangsu Shagang 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.


Jiangsu Shagang Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jiangsu Shagang Co's Debt-to-Revenue distribution charts can be found below:

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



Jiangsu Shagang Co Debt-to-Revenue Calculation

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

Jiangsu Shagang 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
=(8951.572 + 372.733) / 15359.287
=0.61

Jiangsu Shagang 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
=(12278.065 + 332.01) / 12590.184
=1.00

* 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 (Sep. 2024) Revenue data.


Jiangsu Shagang Co Debt-to-Revenue Related Terms

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Jiangsu Shagang Co Business Description

Traded in Other Exchanges
N/A
Address
Jinfeng Town, Shagang Building, Jiangsu, Zhangjiagang, CHN, 215625
Jiangsu Shagang Co Ltd is engaged in ferrous metal smelting and rolling processing of steel products. It can produce diameter 280-800mm continuous casting round billet, rolled product specifications cover 12-300mm round bar and up to 300mm x 110mm, 250mm x 110mm Flat steel, annual output of spring steel, bearing steel, ship anchor chain steel, alloy billet steel, automotive steel and other special steel 3.2 million tons, the products sell well at home and abroad, used in automobiles, railways, petroleum, marine, mining, Coal, energy, machinery manufacturing and other industries.
Executives
Gao Wen Ping Supervisors
Wang Zhen Lin Directors, executives
Nie Wei Supervisors
Di Ming Yong Supervisors
Li Jing Hua Director
Zhou Jian Qing Directors, executives
Guo Zhao Xiang Directors, executives
Xu Jun Executives

Jiangsu Shagang Co Headlines

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