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Shanghai Huafon Aluminium (SHSE:601702) Debt-to-Revenue : 0.18 (As of Sep. 2023)


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What is Shanghai Huafon Aluminium Debt-to-Revenue?

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

Shanghai Huafon Aluminium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥1,808 Mil. Shanghai Huafon Aluminium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥50 Mil. Shanghai Huafon Aluminium's annualized Revenue for the quarter that ended in Sep. 2023 was ¥10,102 Mil. Shanghai Huafon Aluminium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.18.


Shanghai Huafon Aluminium Debt-to-Revenue Historical Data

The historical data trend for Shanghai Huafon Aluminium'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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Shanghai Huafon Aluminium Debt-to-Revenue Chart

Shanghai Huafon Aluminium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.66 0.69 0.46 0.33 0.23

Shanghai Huafon Aluminium Quarterly Data
Jun18 Dec18 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 0.24 0.22 0.24 0.21 0.18

Competitive Comparison of Shanghai Huafon Aluminium's Debt-to-Revenue

For the Aluminum subindustry, Shanghai Huafon Aluminium'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 Huafon Aluminium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Huafon Aluminium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Huafon Aluminium's Debt-to-Revenue falls into.



Shanghai Huafon Aluminium Debt-to-Revenue Calculation

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

Shanghai Huafon Aluminium'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
=(1606.744 + 331.358) / 8544.767
=0.23

Shanghai Huafon Aluminium'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
=(1807.98 + 50.424) / 10102.268
=0.18

* 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.


Shanghai Huafon Aluminium Debt-to-Revenue Related Terms

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Shanghai Huafon Aluminium (SHSE:601702) Business Description

Traded in Other Exchanges
N/A
Address
1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.

Shanghai Huafon Aluminium (SHSE:601702) Headlines

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