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Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Debt-to-Revenue : 1.13 (As of Mar. 2024)


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What is Jiangsu Zhongsheng Gaoke Environmental Co Debt-to-Revenue?

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

Jiangsu Zhongsheng Gaoke Environmental Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥190.6 Mil. Jiangsu Zhongsheng Gaoke Environmental Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥303.5 Mil. Jiangsu Zhongsheng Gaoke Environmental Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥439.1 Mil. Jiangsu Zhongsheng Gaoke Environmental Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.13.


Jiangsu Zhongsheng Gaoke Environmental Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Zhongsheng Gaoke Environmental 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.

Jiangsu Zhongsheng Gaoke Environmental Co Debt-to-Revenue Chart

Jiangsu Zhongsheng Gaoke Environmental 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 0.10 0.35 0.35 0.59 0.80

Jiangsu Zhongsheng Gaoke Environmental 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 0.72 0.62 0.72 1.30 1.13

Competitive Comparison of Jiangsu Zhongsheng Gaoke Environmental Co's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Jiangsu Zhongsheng Gaoke Environmental 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.


Jiangsu Zhongsheng Gaoke Environmental Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Jiangsu Zhongsheng Gaoke Environmental Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Zhongsheng Gaoke Environmental Co's Debt-to-Revenue falls into.



Jiangsu Zhongsheng Gaoke Environmental Co Debt-to-Revenue Calculation

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

Jiangsu Zhongsheng Gaoke Environmental 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
=(191.103 + 303.5) / 617.03
=0.80

Jiangsu Zhongsheng Gaoke Environmental 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
=(190.582 + 303.5) / 439.14
=1.13

* 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.


Jiangsu Zhongsheng Gaoke Environmental Co Debt-to-Revenue Related Terms

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Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Business Description

Traded in Other Exchanges
N/A
Address
Whale Industrial Concentration Zone, Xushe Town, Jiangsu Province, Yixing, CHN, 214244
Jiangsu Zhongsheng Gaoke Environmental Co Ltd formerly Jiangsu Gaoke Petrochemical Co Ltd is engaged in research and development, production and sales of lubricants and fats. It produces industrial lubricants, automotive lubricants, special oils, greases and other lubricant products. It's products used in electric power equipment, engineering machinery, industrial machinery equipment, metallurgy, and transportation.
Executives
Xu Chun Dong Director
Wang Zhao Ming Director
Tan Jian Ming Supervisors
Xu Zhi Jian Director
Chen Guo Rong Director

Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Headlines

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