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SPIC Industry-Finance Holdings Co (SZSE:000958) Debt-to-Revenue : 1.77 (As of Mar. 2024)


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What is SPIC Industry-Finance Holdings Co Debt-to-Revenue?

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

SPIC Industry-Finance Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,181 Mil. SPIC Industry-Finance Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,794 Mil. SPIC Industry-Finance Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥6,196 Mil. SPIC Industry-Finance Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.77.


SPIC Industry-Finance Holdings Co Debt-to-Revenue Historical Data

The historical data trend for SPIC Industry-Finance Holdings 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.

SPIC Industry-Finance Holdings Co Debt-to-Revenue Chart

SPIC Industry-Finance Holdings 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 0.48 0.76 1.54 1.87 1.73

SPIC Industry-Finance Holdings 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 1.87 2.05 2.11 1.46 1.77

Competitive Comparison of SPIC Industry-Finance Holdings Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, SPIC Industry-Finance Holdings 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.


SPIC Industry-Finance Holdings Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPIC Industry-Finance Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SPIC Industry-Finance Holdings Co's Debt-to-Revenue falls into.



SPIC Industry-Finance Holdings Co Debt-to-Revenue Calculation

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

SPIC Industry-Finance Holdings 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
=(1869.412 + 8632.707) / 6076.815
=1.73

SPIC Industry-Finance Holdings 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
=(2180.513 + 8793.81) / 6196.32
=1.77

* 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.


SPIC Industry-Finance Holdings Co Debt-to-Revenue Related Terms

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SPIC Industry-Finance Holdings Co (SZSE:000958) Business Description

Traded in Other Exchanges
N/A
Address
No. 161 Jianhua South Street, Hebei Province, Shijiazhuang, CHN, 050031
SPIC Industry-Finance Holdings Co Ltd is engaged in the generation and distribution of heat, steam, and electricity for industrial, commercial and residential purposes.

SPIC Industry-Finance Holdings Co (SZSE:000958) Headlines

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