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Tianjin Tianbao Infrastructure Co (SZSE:000965) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Tianjin Tianbao Infrastructure Co Debt-to-Revenue?

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

Tianjin Tianbao Infrastructure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,429 Mil. Tianjin Tianbao Infrastructure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,454 Mil. Tianjin Tianbao Infrastructure Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥6,162 Mil. Tianjin Tianbao Infrastructure Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Tianjin Tianbao Infrastructure Co Debt-to-Revenue Historical Data

The historical data trend for Tianjin Tianbao Infrastructure 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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Tianjin Tianbao Infrastructure Co Debt-to-Revenue Chart

Tianjin Tianbao Infrastructure 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 1.34 3.20 1.17 1.25 0.94

Tianjin Tianbao Infrastructure 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 0.53 3.01 5.07 0.68 0.47

Competitive Comparison of Tianjin Tianbao Infrastructure Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Tianjin Tianbao Infrastructure 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.


Tianjin Tianbao Infrastructure Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tianjin Tianbao Infrastructure Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tianjin Tianbao Infrastructure Co's Debt-to-Revenue falls into.



Tianjin Tianbao Infrastructure Co Debt-to-Revenue Calculation

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

Tianjin Tianbao Infrastructure 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
=(1428.861 + 1453.619) / 3062.821
=0.94

Tianjin Tianbao Infrastructure 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
=(1428.861 + 1453.619) / 6162.232
=0.47

* 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.


Tianjin Tianbao Infrastructure Co Debt-to-Revenue Related Terms

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Tianjin Tianbao Infrastructure Co (SZSE:000965) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Xiwu Road, Tianjin Airport Economic Zone, Tianbao Huijin Plaza Building 1, Tianjin, 300300, CHN, 300461
Tianjin Tianbao Infrastructure Co Ltd is primarily engaged in the development and operation of real estate. Its main business is real estate development and infrastructure construction. Further, it is also involved in the park development, equity investment and property management activity. Geographically, the business activities are carried out through the region of China.

Tianjin Tianbao Infrastructure Co (SZSE:000965) Headlines

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