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JSTI Group (SZSE:300284) Debt-to-Revenue : 1.00 (As of Mar. 2024)


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What is JSTI Group Debt-to-Revenue?

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

JSTI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,364 Mil. JSTI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥186 Mil. JSTI Group's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,557 Mil. JSTI Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.00.


JSTI Group Debt-to-Revenue Historical Data

The historical data trend for JSTI Group'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.

JSTI Group Debt-to-Revenue Chart

JSTI Group 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 0.55 0.61 0.41 0.43 0.45

JSTI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.72 0.57 0.59 0.28 1.00

Competitive Comparison of JSTI Group's Debt-to-Revenue

For the Engineering & Construction subindustry, JSTI Group'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.


JSTI Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, JSTI Group's Debt-to-Revenue distribution charts can be found below:

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



JSTI Group Debt-to-Revenue Calculation

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

JSTI Group'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
=(2186.771 + 189.402) / 5277.806
=0.45

JSTI Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3363.597 + 185.876) / 3556.632
=1.00

* 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. 2024) Revenue data.


JSTI Group Debt-to-Revenue Related Terms

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JSTI Group (SZSE:300284) Business Description

Traded in Other Exchanges
N/A
Address
233 Shui Xi Men Street, Nanjing, CHN, 210017
JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.
Executives
Zhu Xiao Ning Directors, executives
Wang Jun Hua Director
Pan Ling Song Secretary Dong
Fu Guan Hua Director
Ma Jian Biao Executives
Zhang Hai Jun Executives
Zhu Shao Wei Directors, executives
Cao Rong Ji Executives
Liang Xin Zheng Executives
Li Da Peng Executives
Wang Jia Qiang Executives

JSTI Group (SZSE:300284) Headlines

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