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Great Wall Motor Co (HKSE:02333) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Great Wall Motor Co Debt-to-Revenue?

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

Great Wall Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$44,315 Mil. Great Wall Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19,043 Mil. Great Wall Motor Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$234,981 Mil. Great Wall Motor Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Great Wall Motor Co Debt-to-Revenue Historical Data

The historical data trend for Great Wall Motor 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.

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Great Wall Motor Co Debt-to-Revenue Chart

Great Wall Motor 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 0.06 0.19 0.16 0.44 0.33

Great Wall Motor 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 0.25 0.19 0.16 0.27 -

Competitive Comparison of Great Wall Motor Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, Great Wall Motor 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.


Great Wall Motor Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Great Wall Motor Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Great Wall Motor Co's Debt-to-Revenue falls into.



Great Wall Motor Co Debt-to-Revenue Calculation

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

Great Wall Motor 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
=(44314.839 + 19043.471) / 189455.713
=0.33

Great Wall Motor 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
=(44314.839 + 19043.471) / 234981.008
=0.27

* 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 (Dec. 2023) Revenue data.


Great Wall Motor Co Debt-to-Revenue Related Terms

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Great Wall Motor Co (HKSE:02333) Business Description

Traded in Other Exchanges
Address
No. 2266 Chaoyang Road South, Hebei Province, Baoding, CHN, 071000
Chinese automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2022, the company sold over 615,000 Haval-branded SUVs and 160,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 12th year. It also sold more than 195,000 pickup trucks, also ranked number one in sales volume for 25 consecutive years. China's domestic market accounts for about 90% of Great Wall's revenue, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.

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