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Shandong Zhonglu Oceanic Fisheries Co (SZSE:200992) Debt-to-Revenue : 0.45 (As of Mar. 2025)


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What is Shandong Zhonglu Oceanic Fisheries Co Debt-to-Revenue?

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

Shandong Zhonglu Oceanic Fisheries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$65 Mil. Shandong Zhonglu Oceanic Fisheries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$461 Mil. Shandong Zhonglu Oceanic Fisheries Co's annualized Revenue for the quarter that ended in Mar. 2025 was HK$1,157 Mil. Shandong Zhonglu Oceanic Fisheries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.45.


Shandong Zhonglu Oceanic Fisheries Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Zhonglu Oceanic Fisheries 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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Shandong Zhonglu Oceanic Fisheries Co Debt-to-Revenue Chart

Shandong Zhonglu Oceanic Fisheries Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.18 0.32 0.40 0.32

Shandong Zhonglu Oceanic Fisheries Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.57 0.43 0.32 0.20 0.45

Competitive Comparison of Shandong Zhonglu Oceanic Fisheries Co's Debt-to-Revenue

For the Packaged Foods subindustry, Shandong Zhonglu Oceanic Fisheries 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.


Shandong Zhonglu Oceanic Fisheries Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Zhonglu Oceanic Fisheries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Zhonglu Oceanic Fisheries Co's Debt-to-Revenue falls into.


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Shandong Zhonglu Oceanic Fisheries Co Debt-to-Revenue Calculation

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

Shandong Zhonglu Oceanic Fisheries 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
=(65.014 + 406.413) / 1478.363
=0.32

Shandong Zhonglu Oceanic Fisheries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65.318 + 460.595) / 1157.4
=0.45

* 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. 2025) Revenue data.


Shandong Zhonglu Oceanic Fisheries Co Debt-to-Revenue Related Terms

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Shandong Zhonglu Oceanic Fisheries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 31 Xianxialing Road, 25th Floor, Building 1, Guoxin Financial Center, Laoshan District, Shandong Province, Qingdao, CHN, 266061
Shandong Zhonglu Oceanic Fisheries Co Ltd is engaged in Ocean fishing, refrigerated transportation, refrigerated processing and trade of aquatic products.
Executives
Chi Wei Zhen Executives
Jiang Peng Securities Affairs Representative

Shandong Zhonglu Oceanic Fisheries Co Headlines

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