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Huaxin Cement Co (SHSE:600801) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is Huaxin Cement Co Debt-to-Revenue?

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

Huaxin Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,383 Mil. Huaxin Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥14,753 Mil. Huaxin Cement Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥28,334 Mil. Huaxin Cement Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Huaxin Cement Co Debt-to-Revenue Historical Data

The historical data trend for Huaxin Cement 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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Huaxin Cement Co Debt-to-Revenue Chart

Huaxin Cement 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 0.13 0.28 0.32 0.57 0.63

Huaxin Cement 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 0.71 0.50 0.58 0.55 0.78

Competitive Comparison of Huaxin Cement Co's Debt-to-Revenue

For the Building Materials subindustry, Huaxin Cement 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.


Huaxin Cement Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Huaxin Cement Co's Debt-to-Revenue distribution charts can be found below:

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



Huaxin Cement Co Debt-to-Revenue Calculation

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

Huaxin Cement 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
=(7365.237 + 13788.536) / 33757.087
=0.63

Huaxin Cement 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
=(7382.994 + 14752.7) / 28334.408
=0.78

* 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.


Huaxin Cement Co Debt-to-Revenue Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Traded in Other Exchanges
Address
No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.
Executives
Chen Qian senior management
Li Ye Qing Director
Ming Jin Hua Supervisors
Liu Feng Shan Directors, senior managers
Ye Jia Xing senior management
Xu Gang senior management
Liu Yun Xia senior management
Mei Xiang Fu senior management
Yuan De Zu senior management
Wang Jia Jun senior management
Yang Hong Bing senior management
Ke You Liang senior management
Du Ping senior management
Zhang Lin Supervisors
Peng Qing Yu Supervisors

Huaxin Cement Co (SHSE:600801) Headlines

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