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Long Yuan Construction Group Co (SHSE:600491) Debt-to-Revenue : 2.12 (As of Mar. 2024)


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What is Long Yuan Construction Group Co Debt-to-Revenue?

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

Long Yuan Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,811 Mil. Long Yuan Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥17,503 Mil. Long Yuan Construction Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥11,009 Mil. Long Yuan Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.12.


Long Yuan Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Long Yuan Construction Group 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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Long Yuan Construction Group Co Debt-to-Revenue Chart

Long Yuan Construction Group 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 0.86 1.33 1.26 1.72 2.58

Long Yuan Construction Group 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 1.84 4.04 2.44 3.24 2.12

Competitive Comparison of Long Yuan Construction Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Long Yuan Construction Group 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.


Long Yuan Construction Group Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Long Yuan Construction Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Long Yuan Construction Group Co's Debt-to-Revenue falls into.



Long Yuan Construction Group Co Debt-to-Revenue Calculation

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

Long Yuan Construction Group 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
=(5961.278 + 17308.265) / 9004.173
=2.58

Long Yuan Construction Group 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
=(5811.483 + 17502.628) / 11008.728
=2.12

* 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.


Long Yuan Construction Group Co Debt-to-Revenue Related Terms

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Long Yuan Construction Group Co (SHSE:600491) Business Description

Traded in Other Exchanges
N/A
Address
No. 768 Yixian Road, Shanghai, Shanghai, CHN, 200434
Long Yuan Construction Group Co Ltd operates as a construction company in China. It constructs a stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges.
Executives
Lai Zhen Yuan Director
Lai Chao Hui Directors, senior managers
Zhang Li senior management
Yan Li Qun senior management
Meng Qing Fu senior management
Wang De Hua senior management
Qian Shui Jiang senior management
Qu Ying Supervisors
Zhu Rui Liang senior management

Long Yuan Construction Group Co (SHSE:600491) Headlines

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