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Fujian Yongfu Power Engineering Co (SZSE:300712) Debt-to-Revenue : 0.59 (As of Mar. 2024)


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What is Fujian Yongfu Power Engineering Co Debt-to-Revenue?

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

Fujian Yongfu Power Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥780 Mil. Fujian Yongfu Power Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥240 Mil. Fujian Yongfu Power Engineering Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,732 Mil. Fujian Yongfu Power Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.


Fujian Yongfu Power Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Fujian Yongfu Power Engineering 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.

Fujian Yongfu Power Engineering Co Debt-to-Revenue Chart

Fujian Yongfu Power Engineering 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 0.33 0.61 0.48 0.26 0.56

Fujian Yongfu Power Engineering Co 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 0.42 0.36 0.61 0.35 0.59

Competitive Comparison of Fujian Yongfu Power Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Fujian Yongfu Power Engineering 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.


Fujian Yongfu Power Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fujian Yongfu Power Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fujian Yongfu Power Engineering Co's Debt-to-Revenue falls into.



Fujian Yongfu Power Engineering Co Debt-to-Revenue Calculation

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

Fujian Yongfu Power Engineering 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
=(898.074 + 236.818) / 2034.201
=0.56

Fujian Yongfu Power Engineering Co'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
=(779.522 + 240.45) / 1731.988
=0.59

* 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.


Fujian Yongfu Power Engineering Co Debt-to-Revenue Related Terms

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Fujian Yongfu Power Engineering Co (SZSE:300712) Business Description

Traded in Other Exchanges
N/A
Address
High-tech Avenue, Haixi Science and Technology Park, Fujian Provience, Minhou County, Fuzhou, CHN, 350108
Fujian Yongfu Power Engineering Co Ltd is engaged in the provision of consultancy and survey and design services for electric power engineering to domestic and foreign customers. It also provides engineering, procurement, and construction general contracting projects process management services. The company is organized into four major operating divisions - electric power planning and pre-construction consulting, power generation engineering survey and design, power transmission and transformation engineering investigation design, and project general contracting.

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