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Juneyao Airlines Co (SHSE:603885) Debt-to-Revenue : 1.82 (As of Dec. 2023)


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What is Juneyao Airlines Co Debt-to-Revenue?

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

Juneyao Airlines Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥13,622 Mil. Juneyao Airlines Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥16,981 Mil. Juneyao Airlines Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥16,864 Mil. Juneyao Airlines Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.81.


Juneyao Airlines Co Debt-to-Revenue Historical Data

The historical data trend for Juneyao Airlines 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.

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Juneyao Airlines Co Debt-to-Revenue Chart

Juneyao Airlines 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 0.78 2.62 2.50 3.62 1.52

Juneyao Airlines 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 4.31 1.72 1.55 1.09 1.82

Competitive Comparison of Juneyao Airlines Co's Debt-to-Revenue

For the Airlines subindustry, Juneyao Airlines 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.


Juneyao Airlines Co's Debt-to-Revenue Distribution in the Transportation Industry

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

* The bar in red indicates where Juneyao Airlines Co's Debt-to-Revenue falls into.



Juneyao Airlines Co Debt-to-Revenue Calculation

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

Juneyao Airlines 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
=(13621.883 + 16980.87) / 20095.672
=1.52

Juneyao Airlines 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
=(13621.883 + 16980.87) / 16863.588
=1.81

* 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.


Juneyao Airlines Co Debt-to-Revenue Related Terms

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Juneyao Airlines Co (SHSE:603885) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Kangqiao East Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201310
Juneyao Airlines Co Ltd is a China-based company engaged in operating domestic air transport of passenger, cargo, and mail, business and tourist charter, as well as flights to Hong Kong, Macao, and neighboring countries.

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