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Qingdao Zhongzi Zhongcheng Group Co (SZSE:300208) Debt-to-Revenue : 2.32 (As of Sep. 2024)


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What is Qingdao Zhongzi Zhongcheng Group Co Debt-to-Revenue?

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

Qingdao Zhongzi Zhongcheng Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥339.2 Mil. Qingdao Zhongzi Zhongcheng Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥38.5 Mil. Qingdao Zhongzi Zhongcheng Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥163.0 Mil. Qingdao Zhongzi Zhongcheng Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.32.


Qingdao Zhongzi Zhongcheng Group Co Debt-to-Revenue Historical Data

The historical data trend for Qingdao Zhongzi Zhongcheng Group 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.

Qingdao Zhongzi Zhongcheng Group Co Debt-to-Revenue Chart

Qingdao Zhongzi Zhongcheng Group 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 2.02 5.27 0.74 0.19 0.87

Qingdao Zhongzi Zhongcheng Group Co 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 2.57 1.05 4.54 3.85 2.32

Competitive Comparison of Qingdao Zhongzi Zhongcheng Group Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Qingdao Zhongzi Zhongcheng Group 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.


Qingdao Zhongzi Zhongcheng Group Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Qingdao Zhongzi Zhongcheng Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qingdao Zhongzi Zhongcheng Group Co's Debt-to-Revenue falls into.


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Qingdao Zhongzi Zhongcheng Group Co Debt-to-Revenue Calculation

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

Qingdao Zhongzi Zhongcheng Group 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
=(363.362 + 37.541) / 458.97
=0.87

Qingdao Zhongzi Zhongcheng Group Co'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
=(339.227 + 38.506) / 162.968
=2.32

* 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.


Qingdao Zhongzi Zhongcheng Group Co Debt-to-Revenue Related Terms

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Qingdao Zhongzi Zhongcheng Group Co Business Description

Traded in Other Exchanges
N/A
Address
Chengyang Airport Industrial Park, Qingdao City, CHN, 266108
Qingdao Zhongzi Zhongcheng Group Co Ltd is mainly engaged in green power grids construction, electric power and new energy development, overseas mineral operation, industrial parks development, virtual reality and Internet technology research and development applications and financial investment holding businesses.
Executives
Jia Xiao Yu Directors, executives
Mo Bai Xin Secretary Dong
Chen Zhang Supervisors
Jia Yu Lan Director
Sun Jian Qiang Independent director
Xu Mao Shun Independent director
Wang Tian Wen Independent director
Yao Gang Independent director
Jia Quan Chen Directors, executives
Ying Ming Supervisors
Chen Xiao Qiang Directors, executives
Zhang Pei Rong Supervisors
Fu Da Zhi Executives
Liu Tao Executives
Zhang Zhen Bo Executives

Qingdao Zhongzi Zhongcheng Group Co Headlines

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