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Shanxi Securities Co (SZSE:002500) Debt-to-Revenue : 12.08 (As of Sep. 2023)


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What is Shanxi Securities Co Debt-to-Revenue?

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

Shanxi Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥0 Mil. Shanxi Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥28,162 Mil. Shanxi Securities Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥2,332 Mil. Shanxi Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 12.08.


Shanxi Securities Co Debt-to-Revenue Historical Data

The historical data trend for Shanxi Securities 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.

Shanxi Securities Co Debt-to-Revenue Chart

Shanxi Securities Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 3.19 7.06 7.80 7.83

Shanxi Securities Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.10 7.39 6.23 9.36 12.08

Competitive Comparison of Shanxi Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Shanxi Securities 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.


Shanxi Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shanxi Securities Co's Debt-to-Revenue distribution charts can be found below:

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



Shanxi Securities Co Debt-to-Revenue Calculation

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

Shanxi Securities Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 32394.11) / 4137.647
=7.83

Shanxi Securities Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 28162.232) / 2332.22
=12.08

* 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 (Sep. 2023) Revenue data.


Shanxi Securities Co Debt-to-Revenue Related Terms

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Shanxi Securities Co (SZSE:002500) Business Description

Traded in Other Exchanges
N/A
Address
69 Fuxi Street, Shanxi International Trade Center, East Tower, Taiyuan, CHN, 030002
Shanxi Securities Co Ltd provides financial services in China. It primarily focuses on all securities fields, which are distributed in wealth management, asset management, investment management, investment and financing, research, futures, international business, and other including securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities investment fund sales agency; intermediate introduction business for futures companies; margin financing and securities lending.

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