GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Henan ZhongGong Design and Research Group Co Ltd (SZSE:300732) » Definitions » Debt-to-Revenue

Henan ZhongGong Design and Research Group Co (SZSE:300732) Debt-to-Revenue : 1.10 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Henan ZhongGong Design and Research Group Co Debt-to-Revenue?

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

Henan ZhongGong Design and Research Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥201 Mil. Henan ZhongGong Design and Research Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,374 Mil. Henan ZhongGong Design and Research Group Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,426 Mil. Henan ZhongGong Design and Research Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.10.


Henan ZhongGong Design and Research Group Co Debt-to-Revenue Historical Data

The historical data trend for Henan ZhongGong Design and Research 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.

Henan ZhongGong Design and Research Group Co Debt-to-Revenue Chart

Henan ZhongGong Design and Research Group 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 0.44 0.49 0.44 0.56 0.91

Henan ZhongGong Design and Research Group 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 1.18 1.22 1.08 0.64 1.10

Competitive Comparison of Henan ZhongGong Design and Research Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Henan ZhongGong Design and Research 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.


Henan ZhongGong Design and Research Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Henan ZhongGong Design and Research Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Henan ZhongGong Design and Research Group Co's Debt-to-Revenue falls into.


;
;

Henan ZhongGong Design and Research Group Co Debt-to-Revenue Calculation

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

Henan ZhongGong Design and Research Group 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
=(129.402 + 1241.27) / 1500.757
=0.91

Henan ZhongGong Design and Research Group 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
=(201.302 + 1373.675) / 1426.46
=1.10

* 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.


Henan ZhongGong Design and Research Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Henan ZhongGong Design and Research Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Henan ZhongGong Design and Research Group Co Business Description

Traded in Other Exchanges
N/A
Address
Zeyu Street, No. 9, Zhengdong New District, Henan Province, Zhengzhou, CHN, 451450
Henan ZhongGong Design and Research Group Co Ltd is engaged in engineering consulting services including consulting, planning, investigation, design, mapping, testing, inspection, monitoring, supervision, and project management.
Executives
Mo Jie Supervisors
Wei Jun Feng Executives

Henan ZhongGong Design and Research Group Co Headlines

No Headlines