GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jiangsu Expressway Co Ltd (FRA:JE2) » Definitions » Debt-to-Revenue

Jiangsu Expressway Co (FRA:JE2) Debt-to-Revenue : 2.28 (As of Mar. 2024)


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

What is Jiangsu Expressway Co Debt-to-Revenue?

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

Jiangsu Expressway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €519 Mil. Jiangsu Expressway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,530 Mil. Jiangsu Expressway Co's annualized Revenue for the quarter that ended in Mar. 2024 was €1,775 Mil. Jiangsu Expressway Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.28.


Jiangsu Expressway Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Expressway 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.

Jiangsu Expressway Co Debt-to-Revenue Chart

Jiangsu Expressway 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 1.44 2.01 1.67 2.29 2.07

Jiangsu Expressway 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 2.13 2.14 1.83 2.20 2.28

Competitive Comparison of Jiangsu Expressway Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Jiangsu Expressway 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.


Jiangsu Expressway Co's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Jiangsu Expressway Co's Debt-to-Revenue falls into.



Jiangsu Expressway Co Debt-to-Revenue Calculation

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

Jiangsu Expressway 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
=(518.231 + 3525.576) / 1951.076
=2.07

Jiangsu Expressway 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
=(518.813 + 3530.247) / 1774.92
=2.28

* 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.


Jiangsu Expressway Co Debt-to-Revenue Related Terms

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


Jiangsu Expressway Co (FRA:JE2) Business Description

Address
6 Xianlin Avenue, Jiangsu Province, Nanjing, CHN, 210049
Jiangsu Expressway Co Ltd is principally engaged in the investment, construction, operation and management of toll roads and bridges in Jiangsu Province and the development of service areas along expressways. It operates through the following segments: Shanghai-Nanjing Expressway is a key revenue driver, Guangjing Expressway, and Xicheng Expressway, Xiyi Expressway and Wuxi Huantaihu Expressway, Ningchang Expressway and Zhenli Expressway, Zhendan Expressway, Wufengshan Expressway, Changyi Expressway, Yichang Expressway, Longtan Bridge, Ancillary services, Real estate development, sales of electricity and advertising and others.

Jiangsu Expressway Co (FRA:JE2) Headlines

No Headlines