Fosun International (Fosun International) Debt-to-Revenue : 1.16 (As of Dec. 2023)

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What is Fosun International Debt-to-Revenue?

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

Fosun International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $373 Mil. Fosun International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $32,340 Mil. Fosun International's annualized Revenue for the quarter that ended in Dec. 2023 was $28,329 Mil. Fosun International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.15.

Fosun International Debt-to-Revenue Historical Data

The historical data trend for Fosun International'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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Fosun International Debt-to-Revenue Chart

Fosun International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.57

1.84

2.18

1.85

1.18

Fosun International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.94	1.57	1.78	1.21	1.16

Competitive Comparison of Fosun International's Debt-to-Revenue

For the Conglomerates subindustry, Fosun International'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.

Fosun International's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Fosun International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fosun International's Debt-to-Revenue falls into.

Fosun International Debt-to-Revenue Calculation

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

Fosun International'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
	=	(372.988	+	32339.597)	/	27758.37
	=	1.18

Fosun International'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
	=	(372.988	+	32339.597)	/	28328.524
	=	1.15

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 two times the quarterly (Dec. 2023) Revenue data.

Fosun International Debt-to-Revenue Related Terms

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Fosun International (Fosun International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Fosun International Ltd (OTCPK:FOSUF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FOSUY:USA 00656:Hong Kong FNI:Germany

Address

3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG

Website

https://www.fosun.com

Fosun International Ltd is an investment holding company. The company's operating segments include Health; Happiness; Insurance; Asset Management and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two major sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland.