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Xiamen Itg Group (SHSE:600755) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Xiamen Itg Group Debt-to-Revenue?

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

Xiamen Itg Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥32,555 Mil. Xiamen Itg Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,307 Mil. Xiamen Itg Group's annualized Revenue for the quarter that ended in Mar. 2024 was ¥387,519 Mil. Xiamen Itg Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Xiamen Itg Group Debt-to-Revenue Historical Data

The historical data trend for Xiamen Itg Group'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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Xiamen Itg Group Debt-to-Revenue Chart

Xiamen Itg Group 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 0.09 0.08 0.02 0.03 0.05

Xiamen Itg Group 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 0.07 0.04 0.05 0.08 0.10

Competitive Comparison of Xiamen Itg Group's Debt-to-Revenue

For the Industrial Distribution subindustry, Xiamen Itg Group'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.


Xiamen Itg Group's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Xiamen Itg Group's Debt-to-Revenue distribution charts can be found below:

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



Xiamen Itg Group Debt-to-Revenue Calculation

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

Xiamen Itg Group'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
=(16103.931 + 5233.004) / 468246.879
=0.05

Xiamen Itg Group'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
=(32555.177 + 7307.129) / 387519.38
=0.10

* 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.


Xiamen Itg Group Debt-to-Revenue Related Terms

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Xiamen Itg Group (SHSE:600755) Business Description

Traded in Other Exchanges
N/A
Address
Hubin South Road, 8-18th International Trade Building, Fujian, Xiamen, CHN, 361004
Xiamen Itg Group Corp Ltd is engaged in trading a variety of commodities like iron ores, other minerals, coal, steel, paper, textile, chemical products, farm produce, ships, tire, wood, and many others. It is also engaged in the real estate sector.
Executives
Cai Ying Bin senior management
Fan Dan senior management
Gao Shao Yong Director
Wu Yun Xuan Directors, senior managers
Zhu Da Xin senior management
Wang Yong Qing senior management
Yu Li Jie senior management
Wang Xiao Feng senior management
Ceng Yuan senior management
Lu Zheng Jian senior management
Xu Xiao Xi Director
Bo Shu Ya senior management
Xu Qiu Qin Supervisors
Lin Chen Liang Director

Xiamen Itg Group (SHSE:600755) Headlines

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