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Gemdale (SHSE:600383) Debt-to-Revenue : 3.24 (As of Mar. 2024)


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What is Gemdale Debt-to-Revenue?

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

Gemdale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥39,075 Mil. Gemdale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥51,303 Mil. Gemdale's annualized Revenue for the quarter that ended in Mar. 2024 was ¥27,856 Mil. Gemdale's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.24.


Gemdale Debt-to-Revenue Historical Data

The historical data trend for Gemdale'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.

Gemdale Debt-to-Revenue Chart

Gemdale 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 1.46 1.31 1.27 0.98 0.95

Gemdale 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 2.07 1.24 1.68 0.51 3.24

Competitive Comparison of Gemdale's Debt-to-Revenue

For the Real Estate - Development subindustry, Gemdale'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.


Gemdale's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Gemdale Debt-to-Revenue Calculation

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

Gemdale'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
=(41548.45 + 52020.559) / 98125.336
=0.95

Gemdale'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
=(39074.872 + 51302.603) / 27856.36
=3.24

* 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.


Gemdale Debt-to-Revenue Related Terms

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Gemdale (SHSE:600383) Business Description

Traded in Other Exchanges
N/A
Address
Fuqiang Road, Gemdale Business Building, Futian District, Shenzhen, Guangdong, CHN, 518048
Gemdale Corp is a China-based company engaged in real estate development. Its businesses include development and sales and decoration of residences, development and sales and operating of a commercial real estate, real-estate financing, property service and community operating, international education featuring tennis and sports business.
Executives
Ling Ke Director
Chen Zhang Chun senior management
Hao Yi Bin senior management
Chen Bi An Director
Wei Chuan Jun Director
Zhang Xiao Feng senior management
Yan Jia Rong senior management
Xu Jia Jun Director
Huang Jun Can Director
Hu Hong Director
Yang Wei Min Supervisors
Wang Yong Supervisors
Li Gang senior management

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