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Shandong Hontron Aluminum Industry Holding Co (SZSE:002379) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Shandong Hontron Aluminum Industry Holding Co Debt-to-Revenue?

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

Shandong Hontron Aluminum Industry Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥106 Mil. Shandong Hontron Aluminum Industry Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥115 Mil. Shandong Hontron Aluminum Industry Holding Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,515 Mil. Shandong Hontron Aluminum Industry Holding Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Shandong Hontron Aluminum Industry Holding Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Hontron Aluminum Industry Holding 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.

* Premium members only.

Shandong Hontron Aluminum Industry Holding Co Debt-to-Revenue Chart

Shandong Hontron Aluminum Industry Holding 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 0.05 0.10 0.07 0.05

Shandong Hontron Aluminum Industry Holding 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 0.07 0.05 0.08 0.08 0.06

Competitive Comparison of Shandong Hontron Aluminum Industry Holding Co's Debt-to-Revenue

For the Aluminum subindustry, Shandong Hontron Aluminum Industry Holding 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.


Shandong Hontron Aluminum Industry Holding Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shandong Hontron Aluminum Industry Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Hontron Aluminum Industry Holding Co's Debt-to-Revenue falls into.



Shandong Hontron Aluminum Industry Holding Co Debt-to-Revenue Calculation

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

Shandong Hontron Aluminum Industry Holding 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
=(6.148 + 120.05) / 2687.276
=0.05

Shandong Hontron Aluminum Industry Holding 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
=(106.397 + 114.913) / 3514.824
=0.06

* 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.


Shandong Hontron Aluminum Industry Holding Co Debt-to-Revenue Related Terms

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Shandong Hontron Aluminum Industry Holding Co Business Description

Traded in Other Exchanges
N/A
Address
East of Xinbo Road and north of No. 3 Trunk Canal Bridge, Boxing County, Economic Development Zone, Binzhou, Shandong, CHN, 256500
Shandong Hontron Aluminum Industry Holding Co Ltd is engaged in research & development, production and sales of high-precision aluminum plate and strip products.
Executives
Zhao Qian Fang Director
Wei Qi Liang Supervisors
Wang Lian Yong Director, Director, Representative of Securities A
Zhao Jun Xiang Supervisors
Han Mei Fang Executives
Li Ping Supervisors
Liu Qing Bo Supervisors
Hong Qun Li Directors, executives
Qiao Xiang Qian Executives
Mu Yu Shan Directors, executives
Pang Shu Zheng Secretary, Director
Guo Mao Qiu Executives

Shandong Hontron Aluminum Industry Holding Co Headlines

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