China Resources Power Holdings Co (China Resources Power Holdings Co) Debt-to-Revenue : 1.61 (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is China Resources Power Holdings Co Debt-to-Revenue?

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

China Resources Power Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,995 Mil. China Resources Power Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16,370 Mil. China Resources Power Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was $13,278 Mil. China Resources Power Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.61.

China Resources Power Holdings Co Debt-to-Revenue Historical Data

The historical data trend for China Resources Power Holdings 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.

China Resources Power Holdings Co Debt-to-Revenue Chart

China Resources Power Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.41

1.57

1.50

1.35

1.62

China Resources Power Holdings Co 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															1.43	1.38	1.32	1.55	1.61

Competitive Comparison of China Resources Power Holdings Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, China Resources Power Holdings 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.

China Resources Power Holdings Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Resources Power Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Resources Power Holdings Co's Debt-to-Revenue falls into.

China Resources Power Holdings Co Debt-to-Revenue Calculation

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

China Resources Power Holdings 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
	=	(4995.267	+	16370.148)	/	13231.366
	=	1.61

China Resources Power Holdings Co's annualized Debt-to-Revenue for the quarter 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
	=	(4995.267	+	16370.148)	/	13278.356
	=	1.61

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 (Dec. 2023) Revenue data.

China Resources Power Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Resources Power Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

China Resources Power Holdings Co (China Resources Power Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Resources Power Holdings Co Ltd (OTCPK:CRPJF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

CRPJY:USA 00836:Hong Kong CRP:Germany

Address

26 Harbour Road, Rooms 2001-2002, 20th Floor, China Resources Building, Wanchai, HKG

Website

https://www.cr-power.com

China Resources Power, or CR Power, is one of China's largest independent power producers. The firm operates wind farms, photovoltaic power plants, hydroelectric power plants and thermal power (coal-fired and gas-fired) plants, which are situated mostly in eastern, central and southern China, with a total attributable operational generation capacity of about 52.6 gigawatts as of end-2022. Renewable energy accounts for about 32.3% of its capacity. China Resources Holdings, a key state-owned conglomerate, owns approximately 62.9% of CR Power's shares outstanding.