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Anhui Xinbo Aluminum Co (SZSE:003038) Debt-to-Revenue : 0.65 (As of Dec. 2024)


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What is Anhui Xinbo Aluminum Co Debt-to-Revenue?

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

Anhui Xinbo Aluminum Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥5,446 Mil. Anhui Xinbo Aluminum Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥732 Mil. Anhui Xinbo Aluminum Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥9,548 Mil. Anhui Xinbo Aluminum Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.65.


Anhui Xinbo Aluminum Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Xinbo Aluminum 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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Anhui Xinbo Aluminum Co Debt-to-Revenue Chart

Anhui Xinbo Aluminum Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.22 0.35 0.49 0.70 0.72

Anhui Xinbo Aluminum Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.56 0.74 0.62 0.76 0.65

Competitive Comparison of Anhui Xinbo Aluminum Co's Debt-to-Revenue

For the Aluminum subindustry, Anhui Xinbo Aluminum 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.


Anhui Xinbo Aluminum Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anhui Xinbo Aluminum Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Xinbo Aluminum Co's Debt-to-Revenue falls into.


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Anhui Xinbo Aluminum Co Debt-to-Revenue Calculation

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

Anhui Xinbo Aluminum Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5445.958 + 732.433) / 8572.439
=0.72

Anhui Xinbo Aluminum Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5445.958 + 732.433) / 9547.732
=0.65

* 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 (Dec. 2024) Revenue data.


Anhui Xinbo Aluminum Co Debt-to-Revenue Related Terms

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Anhui Xinbo Aluminum Co Business Description

Traded in Other Exchanges
N/A
Address
Yangcun Industrial Zone, Yangcun Town, Anhui Province, Tianchang, CHN, 239304
Anhui Xinbo Aluminum Co Ltd is engaged in the research and development, production and sales of industrial aluminum profiles, industrial aluminum parts and architectural aluminum profiles. The company's products involve new energy photovoltaics, rail transit, automobile lightweight, medical and environmental protection, electronic appliances, system doors and windows, energy-saving buildings and other fields.
Executives
Chang Wei Independent director

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