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LingNan Eco & Culture-Tourism Co (SZSE:002717) Debt-to-Revenue : 5.33 (As of Sep. 2024)


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What is LingNan Eco & Culture-Tourism Co Debt-to-Revenue?

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

LingNan Eco & Culture-Tourism Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3,544 Mil. LingNan Eco & Culture-Tourism Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥641 Mil. LingNan Eco & Culture-Tourism Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥786 Mil. LingNan Eco & Culture-Tourism Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.33.


LingNan Eco & Culture-Tourism Co Debt-to-Revenue Historical Data

The historical data trend for LingNan Eco & Culture-Tourism 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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LingNan Eco & Culture-Tourism Co Debt-to-Revenue Chart

LingNan Eco & Culture-Tourism 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 0.56 0.73 0.91 1.54 2.05

LingNan Eco & Culture-Tourism 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 2.19 2.24 3.72 3.75 5.33

Competitive Comparison of LingNan Eco & Culture-Tourism Co's Debt-to-Revenue

For the Engineering & Construction subindustry, LingNan Eco & Culture-Tourism 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.


LingNan Eco & Culture-Tourism Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, LingNan Eco & Culture-Tourism Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where LingNan Eco & Culture-Tourism Co's Debt-to-Revenue falls into.


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LingNan Eco & Culture-Tourism Co Debt-to-Revenue Calculation

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

LingNan Eco & Culture-Tourism 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
=(3503.96 + 858.272) / 2130.016
=2.05

LingNan Eco & Culture-Tourism 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
=(3543.524 + 640.766) / 785.512
=5.33

* 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.


LingNan Eco & Culture-Tourism Co Debt-to-Revenue Related Terms

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LingNan Eco & Culture-Tourism Co Business Description

Traded in Other Exchanges
N/A
Address
No 3, Dongyuan Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523125
LingNan Eco & Culture-Tourism Co Ltd, formerly LingNan Landscape Co Ltd is engaged in the business of landscape planning and design, landscape construction, green conservation, nursery stock sales, among others.
Executives
Zhang Ping Directors, Directors, and Executives
Yin Hong Wei Director
Li Yun Peng Directors, executives
Yang Wen Executives
Dong Xian Nong Executives
Liu Yong Executives
Qin Guo Quan Directors, executives
Huang Jin Jie Executives
Liu Yu Ping Executives
Yan Guan Yu Director
Li Yan Mei Securities Affairs Representative
Wang Yu Biao Directors, executives
Zhu Xin Ning Director
Du Li Yan Executives
Zhang You Ming Executives

LingNan Eco & Culture-Tourism Co Headlines

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