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Ningbo Zhoushan Port Co (SHSE:601018) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is Ningbo Zhoushan Port Co Debt-to-Revenue?

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

Ningbo Zhoushan Port Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2,129 Mil. Ningbo Zhoushan Port Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥7,417 Mil. Ningbo Zhoushan Port Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥27,106 Mil. Ningbo Zhoushan Port Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


Ningbo Zhoushan Port Co Debt-to-Revenue Historical Data

The historical data trend for Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port Co Debt-to-Revenue Chart

Ningbo Zhoushan Port 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 0.57 0.59 0.81 0.52 0.37

Ningbo Zhoushan Port 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 0.56 0.55 0.41 0.36 0.35

Competitive Comparison of Ningbo Zhoushan Port Co's Debt-to-Revenue

For the Marine Shipping subindustry, Ningbo Zhoushan Port 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.


Ningbo Zhoushan Port Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Zhoushan Port Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ningbo Zhoushan Port Co's Debt-to-Revenue falls into.



Ningbo Zhoushan Port Co Debt-to-Revenue Calculation

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

Ningbo Zhoushan Port 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
=(2128.901 + 7417.447) / 25993.2
=0.37

Ningbo Zhoushan Port 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
=(2128.901 + 7417.447) / 27105.5
=0.35

* 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.


Ningbo Zhoushan Port Co Debt-to-Revenue Related Terms

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Ningbo Zhoushan Port Co (SHSE:601018) Business Description

Traded in Other Exchanges
N/A
Address
No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800
Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.

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