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Zhejiang Huayou Cobalt Co (SHSE:603799) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is Zhejiang Huayou Cobalt Co Debt-to-Revenue?

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

Zhejiang Huayou Cobalt Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥27,356 Mil. Zhejiang Huayou Cobalt Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥26,371 Mil. Zhejiang Huayou Cobalt Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥59,851 Mil. Zhejiang Huayou Cobalt Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


Zhejiang Huayou Cobalt Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Debt-to-Revenue Chart

Zhejiang Huayou Cobalt 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 0.43 0.41 0.50 0.57 0.74

Zhejiang Huayou Cobalt Co 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 0.53 0.75 0.72 0.80 0.90

Competitive Comparison of Zhejiang Huayou Cobalt Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Zhejiang Huayou Cobalt 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.


Zhejiang Huayou Cobalt Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhejiang Huayou Cobalt Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Huayou Cobalt Co's Debt-to-Revenue falls into.



Zhejiang Huayou Cobalt Co Debt-to-Revenue Calculation

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

Zhejiang Huayou Cobalt 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
=(23204.475 + 25587.024) / 66304.048
=0.74

Zhejiang Huayou Cobalt Co'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
=(27356.474 + 26371.004) / 59850.596
=0.90

* 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.


Zhejiang Huayou Cobalt Co Debt-to-Revenue Related Terms

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Zhejiang Huayou Cobalt Co (SHSE:603799) Business Description

Traded in Other Exchanges
N/A
Address
18 Wu Zhendong Road, Tongxiang Economic Development Zone, Zhejiang, CHN
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products. The company serves customers and clients internationally.

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