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Shanghai Huitong Energy Co (SHSE:600605) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Shanghai Huitong Energy Co Debt-to-Revenue?

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

Shanghai Huitong Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1.5 Mil. Shanghai Huitong Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2.1 Mil. Shanghai Huitong Energy Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥169.5 Mil. Shanghai Huitong Energy Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Shanghai Huitong Energy Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Huitong Energy 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.

Shanghai Huitong Energy Co Debt-to-Revenue Chart

Shanghai Huitong Energy 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 - 0.05 3.62 0.82 0.03

Shanghai Huitong Energy Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.58 0.91 0.86 0.60 0.02

Competitive Comparison of Shanghai Huitong Energy Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Shanghai Huitong Energy 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.


Shanghai Huitong Energy Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Huitong Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Huitong Energy Co's Debt-to-Revenue falls into.



Shanghai Huitong Energy Co Debt-to-Revenue Calculation

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

Shanghai Huitong Energy 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
=(1.483 + 2.112) / 129.986
=0.03

Shanghai Huitong Energy 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
=(1.483 + 2.112) / 169.5
=0.02

* 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.


Shanghai Huitong Energy Co Debt-to-Revenue Related Terms

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Shanghai Huitong Energy Co (SHSE:600605) Business Description

Traded in Other Exchanges
N/A
Address
No. 1576 Nanjing West Road, Shanghai, CHN, 200040
Shanghai Huitong Energy Co Ltd is a large-scale enterprise engaged in the research and production of light industrial machinery. The company's main business includes wind power investment and operation, trade, property leasing and property management.

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