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Zhejiang Hailiang Co (SZSE:002203) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is Zhejiang Hailiang Co Debt-to-Revenue?

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

Zhejiang Hailiang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,183 Mil. Zhejiang Hailiang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,795 Mil. Zhejiang Hailiang Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥87,409 Mil. Zhejiang Hailiang Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Zhejiang Hailiang Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Hailiang 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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Zhejiang Hailiang Co Debt-to-Revenue Chart

Zhejiang Hailiang 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 0.19 0.18 0.18 0.19 0.24

Zhejiang Hailiang 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 0.24 0.20 0.19 0.73 0.24

Competitive Comparison of Zhejiang Hailiang Co's Debt-to-Revenue

For the Copper subindustry, Zhejiang Hailiang 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.


Zhejiang Hailiang Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Zhejiang Hailiang Co Debt-to-Revenue Calculation

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

Zhejiang Hailiang 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
=(10136.105 + 8248.018) / 75748.776
=0.24

Zhejiang Hailiang 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
=(13182.863 + 7794.787) / 87409.464
=0.24

* 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.


Zhejiang Hailiang Co Debt-to-Revenue Related Terms

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Zhejiang Hailiang Co (SZSE:002203) Business Description

Traded in Other Exchanges
N/A
Address
Zhejiang Diankou Town Industrial Zone, Zhejiang Province, Zhuji, CHN, 311835
Zhejiang Hailiang Co Ltd is engaged in the R&D, production, marketing and servicing of copper and copper products. The company is also engaged in manufacturing copper tubes, copper alloy tube and copper rods; and exports copper tubing products.
Executives
Qian Zi Qiang Secretary, Director
Wang Sheng Executives
Feng Lu Ming Director
Zhu Lin Securities Affairs Representative
Zhu Zhang Quan Directors, executives
Wang Ming Director
Chen Dong Executives
Qian Ang Jun Supervisors
Feng Ya Li Director
Zhao Xue Long Supervisors
Yang Lin Executives
Chen Yu Liang Supervisors

Zhejiang Hailiang Co (SZSE:002203) Headlines

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