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Jiangling Motors (SZSE:200550) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Jiangling Motors Debt-to-Revenue?

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

Jiangling Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$659 Mil. Jiangling Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$107 Mil. Jiangling Motors's annualized Revenue for the quarter that ended in Sep. 2024 was HK$43,207 Mil. Jiangling Motors's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Jiangling Motors Debt-to-Revenue Historical Data

The historical data trend for Jiangling Motors'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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Jiangling Motors Debt-to-Revenue Chart

Jiangling Motors 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 - 0.02 0.02 0.05 0.05

Jiangling Motors 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 0.05 0.04 0.02 0.02 0.02

Competitive Comparison of Jiangling Motors's Debt-to-Revenue

For the Auto Manufacturers subindustry, Jiangling Motors'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.


Jiangling Motors's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jiangling Motors's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangling Motors's Debt-to-Revenue falls into.



Jiangling Motors Debt-to-Revenue Calculation

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

Jiangling Motors'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
=(1524.054 + 152.469) / 36277.72
=0.05

Jiangling Motors'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
=(658.936 + 106.837) / 43207.464
=0.02

* 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.


Jiangling Motors Debt-to-Revenue Related Terms

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Jiangling Motors Business Description

Traded in Other Exchanges
Address
No. 2111, Yingbin Middle Avenue, Jiangxi Province, Nanchang County, Nanchang, CHN, 330001
Jiangling Motors Corp Ltd is an automobile manufacturing company domiciled in China. Its main business is producing and selling commercial vehicles, SUVs, and related components. The main products include JMC light trucks, Pickup, light buses, Ford-branded light buses, MPVs, Pickup and other commercial vehicles and SUV products. JMC also produces engines, frames, axles, and components.

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