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Beijing Enterprises Water Group (Beijing Enterprises Water Group) Debt-to-Revenue : 3.08 (As of Jun. 2023)


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What is Beijing Enterprises Water Group Debt-to-Revenue?

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

Beijing Enterprises Water Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,404 Mil. Beijing Enterprises Water Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $9,376 Mil. Beijing Enterprises Water Group's annualized Revenue for the quarter that ended in Jun. 2023 was $3,506 Mil. Beijing Enterprises Water Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.07.


Beijing Enterprises Water Group Debt-to-Revenue Historical Data

The historical data trend for Beijing Enterprises Water 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.

Beijing Enterprises Water Group Debt-to-Revenue Chart

Beijing Enterprises Water 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 2.18 2.86 2.74 3.30 3.04

Beijing Enterprises Water Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.68 3.91 2.87 3.08 3.45

Competitive Comparison of Beijing Enterprises Water Group's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water 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.


Beijing Enterprises Water Group's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's Debt-to-Revenue distribution charts can be found below:

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



Beijing Enterprises Water Group Debt-to-Revenue Calculation

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

Beijing Enterprises Water Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2068.049 + 8517.021) / 3208.875
=3.30

Beijing Enterprises Water Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1403.642 + 9376.34) / 3505.882
=3.07

* 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 two times the quarterly (Jun. 2023) Revenue data.


Beijing Enterprises Water Group Debt-to-Revenue Related Terms

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Beijing Enterprises Water Group (Beijing Enterprises Water Group) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Beijing Enterprises Water Group (Beijing Enterprises Water Group) Headlines

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