GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Debt-to-Revenue

China Tourism Group Duty Free (SHSE:601888) Debt-to-Revenue : 0.07 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is China Tourism Group Duty Free Debt-to-Revenue?

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

China Tourism Group Duty Free's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,055 Mil. China Tourism Group Duty Free's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,296 Mil. China Tourism Group Duty Free's annualized Revenue for the quarter that ended in Mar. 2024 was ¥75,229 Mil. China Tourism Group Duty Free's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


China Tourism Group Duty Free Debt-to-Revenue Historical Data

The historical data trend for China Tourism Group Duty Free'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.

China Tourism Group Duty Free Debt-to-Revenue Chart

China Tourism Group Duty Free 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 0.01 0.09 0.08 0.13 0.08

China Tourism Group Duty Free Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.09 0.10 0.09 0.08 0.07

Competitive Comparison of China Tourism Group Duty Free's Debt-to-Revenue

For the Specialty Retail subindustry, China Tourism Group Duty Free'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.


China Tourism Group Duty Free's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's Debt-to-Revenue falls into.



China Tourism Group Duty Free Debt-to-Revenue Calculation

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

China Tourism Group Duty Free'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
=(1108.222 + 4273.191) / 67540.105
=0.08

China Tourism Group Duty Free's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1055.299 + 4295.936) / 75228.676
=0.07

* 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 (Mar. 2024) Revenue data.


China Tourism Group Duty Free Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of China Tourism Group Duty Free's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


China Tourism Group Duty Free (SHSE:601888) Business Description

Traded in Other Exchanges
Address
No. 2A, Dongzhimenwai Street, 8th Floor, Block A, Dongcheng District, Beijing, CHN, 100027
China Tourism Group Duty Free Corp Ltd is an investment holding company. The company's segments include Retail and Property. It generates maximum revenue from the Retail segment. The Retail segment offers a comprehensive series of duty-free and duty-paid merchandise to customers in Mainland China, Hong Kong, Macau, Cambodia, etc, through its travel retail business. It also engages sales of duty-free and duty-paid merchandise and income from provision of related services.

China Tourism Group Duty Free (SHSE:601888) Headlines

No Headlines