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Changgao Electric Group Co (SZSE:002452) Debt-to-Revenue : 0.09 (As of Sep. 2024)


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What is Changgao Electric Group Co Debt-to-Revenue?

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

Changgao Electric Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥32 Mil. Changgao Electric Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥119 Mil. Changgao Electric Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,610 Mil. Changgao Electric Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


Changgao Electric Group Co Debt-to-Revenue Historical Data

The historical data trend for Changgao Electric 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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Changgao Electric Group Co Debt-to-Revenue Chart

Changgao Electric Group 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 0.41 0.59 0.17 0.15 0.11

Changgao Electric Group 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 0.09 0.09 0.15 0.08 0.09

Competitive Comparison of Changgao Electric Group Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Changgao Electric 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.


Changgao Electric Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Changgao Electric Group Co's Debt-to-Revenue distribution charts can be found below:

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



Changgao Electric Group Co Debt-to-Revenue Calculation

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

Changgao Electric Group 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
=(34.54 + 125.13) / 1493.383
=0.11

Changgao Electric Group 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
=(32.32 + 118.632) / 1609.896
=0.09

* 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.


Changgao Electric Group Co Debt-to-Revenue Related Terms

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Changgao Electric Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 393, Section 3, Wangcheng Economic and Technological Development Zone, Changsha, CHN, 410219
Changgao Electric Group Co Ltd is engaged in power equipment manufacturing, engineering services, new energy vehicle operation, and power trading operations. The products of the company include gas insulated metal enclosed switchgear, tank circuit breaker, and combined substation.
Executives
Ma Xiao Wu Director
Lin Lin Directors, Directors, and Executives
Gao Zhen An Supervisors
Chen Zhi Gang Supervisors
Ma Xiao Directors, executives
Liu Jia Yu Director
Liu Yun Qiang Executives
Tang Jian She Directors, executives
Peng Qiang Directors, executives
Liu An Xi Director
Wen Wei Supervisors
Xiao Shi Wei Executives
Lin Shen Independent director
Peng Lin Securities Affairs Representative
Liao Jun De Directors, executives

Changgao Electric Group Co Headlines

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