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Dongfang Electric (SHSE:600875) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Dongfang Electric Debt-to-Revenue?

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

Dongfang Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥426 Mil. Dongfang Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,613 Mil. Dongfang Electric's annualized Revenue for the quarter that ended in Dec. 2023 was ¥63,642 Mil. Dongfang Electric's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Dongfang Electric Debt-to-Revenue Historical Data

The historical data trend for Dongfang Electric'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.

Dongfang Electric Debt-to-Revenue Chart

Dongfang Electric 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 0.03 0.03 0.04 0.03 0.03

Dongfang Electric 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 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of Dongfang Electric's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Dongfang Electric'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.


Dongfang Electric's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dongfang Electric's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dongfang Electric's Debt-to-Revenue falls into.



Dongfang Electric Debt-to-Revenue Calculation

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

Dongfang Electric'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
=(426.195 + 1613.415) / 60676.613
=0.03

Dongfang Electric'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
=(426.195 + 1613.415) / 63641.932
=0.03

* 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.


Dongfang Electric Debt-to-Revenue Related Terms

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Dongfang Electric (SHSE:600875) Business Description

Traded in Other Exchanges
Address
18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731
Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specialized in power equipment manufacturing and worldwide power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. major products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue gets generated through Clean and efficient energy equipment.

Dongfang Electric (SHSE:600875) Headlines

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