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Xinjiang Tianshun Supply Chain Co (SZSE:002800) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Xinjiang Tianshun Supply Chain Co Debt-to-Revenue?

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

Xinjiang Tianshun Supply Chain Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥300.5 Mil. Xinjiang Tianshun Supply Chain Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥0.0 Mil. Xinjiang Tianshun Supply Chain Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥1,286.9 Mil. Xinjiang Tianshun Supply Chain Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Xinjiang Tianshun Supply Chain Co Debt-to-Revenue Historical Data

The historical data trend for Xinjiang Tianshun Supply Chain 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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Xinjiang Tianshun Supply Chain Co Debt-to-Revenue Chart

Xinjiang Tianshun Supply Chain 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 0.19 0.23 0.25 0.33 0.18

Xinjiang Tianshun Supply Chain Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.25 0.24 0.25 0.24 0.23

Competitive Comparison of Xinjiang Tianshun Supply Chain Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Xinjiang Tianshun Supply Chain 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.


Xinjiang Tianshun Supply Chain Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xinjiang Tianshun Supply Chain Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xinjiang Tianshun Supply Chain Co's Debt-to-Revenue falls into.



Xinjiang Tianshun Supply Chain Co Debt-to-Revenue Calculation

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

Xinjiang Tianshun Supply Chain 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
=(165.829 + 0.174) / 950.132
=0.17

Xinjiang Tianshun Supply Chain Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(300.45 + 0) / 1286.86
=0.23

* 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 (Jun. 2024) Revenue data.


Xinjiang Tianshun Supply Chain Co Debt-to-Revenue Related Terms

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Xinjiang Tianshun Supply Chain Co Business Description

Traded in Other Exchanges
N/A
Address
No. 52, Dalian Street, Urumqi Economic Development Zone, Xinjiang, Urumqi, CHN
Xinjiang Tianshun Supply Chain Co Ltd is engaged in the multi-modal transportation of bulk cargo and bulk cargo, third-party logistics and public rail transport, and provides supply chain management, logistics park operation, and logistics finance. Its Services include integrated supply chain services including supply chain solution design, logistics, supply chain process management, warehousing, procurement, distribution, logistics and financial services.
Executives
Ma Xin Ping Executives
Wang Ji Li Directors, executives
Zhao Su Fei Supervisors
Gao Xiang Securities Affairs Representative
Wang Lve Secretary Dong
Wu Yong Director

Xinjiang Tianshun Supply Chain Co Headlines

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