GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chengtun Mining Group Co Ltd (SHSE:600711) » Definitions » Debt-to-Revenue

Chengtun Mining Group Co (SHSE:600711) Debt-to-Revenue : 0.52 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Chengtun Mining Group Co Debt-to-Revenue?

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

Chengtun Mining Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,002 Mil. Chengtun Mining Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,420 Mil. Chengtun Mining Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥23,844 Mil. Chengtun Mining Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


Chengtun Mining Group Co Debt-to-Revenue Historical Data

The historical data trend for Chengtun Mining 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.

* Premium members only.

Chengtun Mining Group Co Debt-to-Revenue Chart

Chengtun Mining 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 0.08 0.10 0.12 0.28 0.49

Chengtun Mining 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 0.29 0.31 0.46 0.49 0.52

Competitive Comparison of Chengtun Mining Group Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Chengtun Mining 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.


Chengtun Mining Group Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Chengtun Mining Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chengtun Mining Group Co's Debt-to-Revenue falls into.



Chengtun Mining Group Co Debt-to-Revenue Calculation

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

Chengtun Mining 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
=(7790.182 + 4135.695) / 24455.814
=0.49

Chengtun Mining 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
=(8001.841 + 4420.479) / 23844.356
=0.52

* 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.


Chengtun Mining Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chengtun Mining Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengtun Mining Group Co (SHSE:600711) Business Description

Traded in Other Exchanges
N/A
Address
Hubin North Road, Zhongmin Building 9F, Unit 2, Xiamen, Fujian, CHN, 361012
Chengtun Mining Group Co Ltd conducts metal mining and operation businesses. It provides non-ferrous metal mining, minerals trading, and metal financial services. The company provides services for worldwide customers.
Executives
Zou Ya Peng senior management
Chen Dong Director
Zhou Xian Jin Director
Jin Xin senior management
Xiong Bo senior management
Zhang Zhen Peng Director
Weng Xiong Director

Chengtun Mining Group Co (SHSE:600711) Headlines

No Headlines