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Shenzhen Grandland Group Co (SZSE:002482) Debt-to-Revenue : 2.72 (As of Sep. 2024)


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What is Shenzhen Grandland Group Co Debt-to-Revenue?

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

Shenzhen Grandland Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4.0 Mil. Shenzhen Grandland Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,246.2 Mil. Shenzhen Grandland Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥460.1 Mil. Shenzhen Grandland Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.72.


Shenzhen Grandland Group Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Grandland 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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Shenzhen Grandland Group Co Debt-to-Revenue Chart

Shenzhen Grandland 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 0.40 0.39 0.55 1.80 1.26

Shenzhen Grandland 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 8.15 1.12 4.29 3.37 2.72

Competitive Comparison of Shenzhen Grandland Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Shenzhen Grandland 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.


Shenzhen Grandland Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen Grandland Group Co's Debt-to-Revenue distribution charts can be found below:

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


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Shenzhen Grandland Group Co Debt-to-Revenue Calculation

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

Shenzhen Grandland 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
=(13.71 + 1249.212) / 1002.493
=1.26

Shenzhen Grandland 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
=(4 + 1246.212) / 460.132
=2.72

* 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.


Shenzhen Grandland Group Co Debt-to-Revenue Related Terms

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Shenzhen Grandland Group Co Business Description

Traded in Other Exchanges
N/A
Address
Yanhe North Road, Oriental Metropolis Tower No.1003, Luohu District, Guangdong Province, Shenzhen, CHN, 518003
Shenzhen Grandland Group Co Ltd is mainly engaged in providing decorative services in China. It offers interior decoration services to venue, office building, residence, rail transit, commercial complex, star hotel projects, as well as undertakes intelligent electromechanical, curtain wall, and landscape projects.
Executives
Liu Ping Chun Independent director
Ye Yuan Dong Directors, executives
Zhang Zhi Wen Executives
Zhou Qing Supervisors
Li Li Executives
Wang Yang Directors, executives
Tian Yan Ping Executives
Wang Hong Kun Executives
Ceng Rong Executives
Fan Zhi Quan Director
Ye Jia Xu Director

Shenzhen Grandland Group Co Headlines

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