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Jilin Quanyangquan Co (SHSE:600189) Debt-to-Revenue : 1.66 (As of Mar. 2024)


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What is Jilin Quanyangquan Co Debt-to-Revenue?

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

Jilin Quanyangquan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,134 Mil. Jilin Quanyangquan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥415 Mil. Jilin Quanyangquan Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥932 Mil. Jilin Quanyangquan Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.66.


Jilin Quanyangquan Co Debt-to-Revenue Historical Data

The historical data trend for Jilin Quanyangquan 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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Jilin Quanyangquan Co Debt-to-Revenue Chart

Jilin Quanyangquan 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 1.52 1.42 1.25 1.31 1.38

Jilin Quanyangquan 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 1.86 0.98 1.23 2.20 1.66

Competitive Comparison of Jilin Quanyangquan Co's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Jilin Quanyangquan 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.


Jilin Quanyangquan Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Jilin Quanyangquan Co's Debt-to-Revenue distribution charts can be found below:

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



Jilin Quanyangquan Co Debt-to-Revenue Calculation

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

Jilin Quanyangquan 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
=(997.051 + 552.801) / 1122.001
=1.38

Jilin Quanyangquan 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
=(1133.61 + 415.025) / 932.264
=1.66

* 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.


Jilin Quanyangquan Co Debt-to-Revenue Related Terms

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Jilin Quanyangquan Co (SHSE:600189) Business Description

Traded in Other Exchanges
N/A
Address
1399 Yan'an Main Street, Chaoyang District, Jilin Province, Changchun, CHN, 130012
Jilin Quanyangquan Co Ltd formerly known as Jilin Forest Industry Co Ltd is a large-scale modern enterprise in China involved in the forestry industry. It mainly processes, sells and trades lumber and wood related products. It also provides financial services, as well as engages in international trading activities. Geographically, the business activities are carried out through China.
Executives
Zhao Zhi Hua Director
Wang Hai senior management
Zhang Yu Yan senior management
Du Chong Jun Director
Xu Shi Fan Director
Xu Fu Qing Supervisors
Tian Shu Hua Director
He Bing Duo Supervisors

Jilin Quanyangquan Co (SHSE:600189) Headlines

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