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Shenzhen Investment Holdings Bay Area Development Co (HKSE:00737) Debt-to-Revenue : 3.09 (As of Dec. 2023)


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What is Shenzhen Investment Holdings Bay Area Development Co Debt-to-Revenue?

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

Shenzhen Investment Holdings Bay Area Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,998.2 Mil. Shenzhen Investment Holdings Bay Area Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,426.8 Mil. Shenzhen Investment Holdings Bay Area Development Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,432.9 Mil. Shenzhen Investment Holdings Bay Area Development Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.09.


Shenzhen Investment Holdings Bay Area Development Co Debt-to-Revenue Historical Data

The historical data trend for Shenzhen Investment Holdings Bay Area Development 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.

Shenzhen Investment Holdings Bay Area Development Co Debt-to-Revenue Chart

Shenzhen Investment Holdings Bay Area Development Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 3.16 5.04 4.28

Shenzhen Investment Holdings Bay Area Development Co Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 5.71 N/A 5.69 3.09 -

Competitive Comparison of Shenzhen Investment Holdings Bay Area Development Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Shenzhen Investment Holdings Bay Area Development 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.


Shenzhen Investment Holdings Bay Area Development Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen Investment Holdings Bay Area Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shenzhen Investment Holdings Bay Area Development Co's Debt-to-Revenue falls into.



Shenzhen Investment Holdings Bay Area Development Co Debt-to-Revenue Calculation

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

Shenzhen Investment Holdings Bay Area Development 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
=(1998.221 + 2426.83) / 1033.377
=4.28

Shenzhen Investment Holdings Bay Area Development 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
=(1998.221 + 2426.83) / 1432.852
=3.09

* 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.


Shenzhen Investment Holdings Bay Area Development Co Debt-to-Revenue Related Terms

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Shenzhen Investment Holdings Bay Area Development Co (HKSE:00737) Business Description

Traded in Other Exchanges
Address
30 Harbour Road, Rooms 4902-4916, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG
Shenzhen Investment Holdings Bay Area Development Co Ltd is an investment holding company that is engaged in the initiation, promotion, development, and operation of toll expressways and bridges in China. The company manages its business in four segments namely Guangzhou-Shenzhen Superhighway, Guangzhou-Zhuhai West Superhighway, Coastal Expressway, and Xintang Interchange. It generates most of the revenue from the Guangzhou-Shenzhen Superhighway segment.

Shenzhen Investment Holdings Bay Area Development Co (HKSE:00737) Headlines

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