GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenyang Commercial City Co Ltd (SHSE:600306) » Definitions » Debt-to-Revenue

Shenyang Commercial City Co (SHSE:600306) Debt-to-Revenue : 0.52 (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Shenyang Commercial City Co Debt-to-Revenue?

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

Shenyang Commercial City Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥151.0 Mil. Shenyang Commercial City Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥5.2 Mil. Shenyang Commercial City Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥298.6 Mil. Shenyang Commercial City Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.52.


Shenyang Commercial City Co Debt-to-Revenue Historical Data

The historical data trend for Shenyang Commercial City 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.

Shenyang Commercial City Co Debt-to-Revenue Chart

Shenyang Commercial City Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.97 5.07 6.10 8.39

Shenyang Commercial City Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 9.17 10.34 11.45 3.71 0.52

Competitive Comparison of Shenyang Commercial City Co's Debt-to-Revenue

For the Department Stores subindustry, Shenyang Commercial City 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.


Shenyang Commercial City Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shenyang Commercial City Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenyang Commercial City Co's Debt-to-Revenue falls into.



Shenyang Commercial City Co Debt-to-Revenue Calculation

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

Shenyang Commercial City Co'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
=(918.014 + 4.983) / 110.064
=8.39

Shenyang Commercial City Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151.049 + 5.237) / 298.632
=0.52

* 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 (Sep. 2023) Revenue data.


Shenyang Commercial City Co Debt-to-Revenue Related Terms

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


Shenyang Commercial City Co (SHSE:600306) Business Description

Traded in Other Exchanges
N/A
Address
No. 212 Zhongjie Road, Shenhe District, Shenyang, Liaoning, CHN, 110011
Shenyang Commercial City Co., Ltd. is a Chinese company engaged in commercial trade, housing, rental spaces, labor services, warehousing, transportation services, advertising, pre-packaged foods, bulk foods, alcohol, cigarettes, and cigars.

Shenyang Commercial City Co (SHSE:600306) Headlines

No Headlines