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Jiangsu Zhongnan Construction Group Co (SZSE:000961) Debt-to-Revenue : 1.10 (As of Mar. 2024)


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What is Jiangsu Zhongnan Construction Group Co Debt-to-Revenue?

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

Jiangsu Zhongnan Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22,500 Mil. Jiangsu Zhongnan Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥21,013 Mil. Jiangsu Zhongnan Construction Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥39,486 Mil. Jiangsu Zhongnan Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.10.


Jiangsu Zhongnan Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Zhongnan Construction Group 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.

Jiangsu Zhongnan Construction Group Co Debt-to-Revenue Chart

Jiangsu Zhongnan Construction Group 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 0.98 1.04 0.81 0.81 0.64

Jiangsu Zhongnan Construction Group 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 1.07 1.00 1.27 0.30 1.10

Competitive Comparison of Jiangsu Zhongnan Construction Group Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Jiangsu Zhongnan Construction Group 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.


Jiangsu Zhongnan Construction Group Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Jiangsu Zhongnan Construction Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Zhongnan Construction Group Co's Debt-to-Revenue falls into.



Jiangsu Zhongnan Construction Group Co Debt-to-Revenue Calculation

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

Jiangsu Zhongnan Construction Group 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
=(22851.273 + 21076.371) / 68488.02
=0.64

Jiangsu Zhongnan Construction Group 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
=(22500.073 + 21013.092) / 39486.368
=1.10

* 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.


Jiangsu Zhongnan Construction Group Co Debt-to-Revenue Related Terms

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Jiangsu Zhongnan Construction Group Co (SZSE:000961) Business Description

Traded in Other Exchanges
N/A
Address
899 Shanghai Road, Zhongnan Building, Changle Town, Jiangsu Province, Haimen, CHN, 226100
Jiangsu Zhongnan Construction Group Co Ltd is engaged in contract construction and real estate development in China. The company is also involved in property management operations. Its activities comprise of real estate development, general contracting, sponge city construction, underground pipe building, municipal engineering, rail transportation, installation, decoration, and steel structures.

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