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Beijing Jingneng Power Co (SHSE:600578) Debt-to-Revenue : 1.26 (As of Sep. 2023)


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What is Beijing Jingneng Power Co Debt-to-Revenue?

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

Beijing Jingneng Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥13,458 Mil. Beijing Jingneng Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥30,207 Mil. Beijing Jingneng Power Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥34,566 Mil. Beijing Jingneng Power Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.26.


Beijing Jingneng Power Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Jingneng Power 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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Beijing Jingneng Power Co Debt-to-Revenue Chart

Beijing Jingneng Power 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 2.40 1.91 2.01 1.92 1.34

Beijing Jingneng Power 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 1.35 1.22 1.26 1.69 1.26

Competitive Comparison of Beijing Jingneng Power Co's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Beijing Jingneng Power 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.


Beijing Jingneng Power Co's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Beijing Jingneng Power Co's Debt-to-Revenue falls into.



Beijing Jingneng Power Co Debt-to-Revenue Calculation

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

Beijing Jingneng Power 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
=(11973.278 + 28895.876) / 30485.415
=1.34

Beijing Jingneng Power 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
=(13457.517 + 30206.685) / 34565.724
=1.26

* 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.


Beijing Jingneng Power Co Debt-to-Revenue Related Terms

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Beijing Jingneng Power Co (SHSE:600578) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Chenjialin, Building G, HuaTeng Century Park Headquarters, Chaoyang District, Beijing, CHN, 100025
Beijing Jingneng Power Co Ltd is engaged in the generation and distribution of electric heating products and power equipment. The company business covers thermal power generation, combined heat and power generation (CHP), integrated coal and power operation, and electricity sales.

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