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COFCO Capital Holdings Co (SZSE:002423) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is COFCO Capital Holdings Co Debt-to-Revenue?

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

COFCO Capital Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,624 Mil. COFCO Capital Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,351 Mil. COFCO Capital Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥25,441 Mil. COFCO Capital Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


COFCO Capital Holdings Co Debt-to-Revenue Historical Data

The historical data trend for COFCO Capital Holdings 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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COFCO Capital Holdings Co Debt-to-Revenue Chart

COFCO Capital Holdings 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 0.16 0.39 0.42 0.61 0.41

COFCO Capital Holdings 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 0.66 0.56 0.52 0.45 0.27

Competitive Comparison of COFCO Capital Holdings Co's Debt-to-Revenue

For the Insurance - Life subindustry, COFCO Capital Holdings 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.


COFCO Capital Holdings Co's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, COFCO Capital Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where COFCO Capital Holdings Co's Debt-to-Revenue falls into.



COFCO Capital Holdings Co Debt-to-Revenue Calculation

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

COFCO Capital Holdings 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
=(5716.058 + 3348.585) / 22282.452
=0.41

COFCO Capital Holdings 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
=(3623.719 + 3351.42) / 25440.844
=0.27

* 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.


COFCO Capital Holdings Co Debt-to-Revenue Related Terms

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COFCO Capital Holdings Co (SZSE:002423) Business Description

Traded in Other Exchanges
N/A
Address
1105, 11th floor, COFCO Fulinmen Building, Chaoyang District, Beijing, CHN, 100020
COFCO Capital Holdings Co Ltd is a provider of financial services. The company's services include trust, insurance, futures, banking and other financial services. It provides investment and asset management; corporate management; investment planning and consulting services.
Executives
Wang Jin Tao Supervisors
Jiang Gen Bao Secretary, Director
Xu Bin Director
Jia Li Shan Director

COFCO Capital Holdings Co (SZSE:002423) Headlines

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