GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Jiangsu Xukuang Energy Co Ltd (SHSE:600925) » Definitions » Debt-to-Revenue

Jiangsu Xukuang Energy Co (SHSE:600925) Debt-to-Revenue : 0.58 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Jiangsu Xukuang Energy Co Debt-to-Revenue?

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

Jiangsu Xukuang Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,418 Mil. Jiangsu Xukuang Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,199 Mil. Jiangsu Xukuang Energy Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥13,126 Mil. Jiangsu Xukuang Energy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Jiangsu Xukuang Energy Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Xukuang Energy 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.

Jiangsu Xukuang Energy Co Debt-to-Revenue Chart

Jiangsu Xukuang Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.49 0.60 0.65 0.50 0.63

Jiangsu Xukuang Energy Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 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 0.61 0.62 0.76 0.55 0.58

Competitive Comparison of Jiangsu Xukuang Energy Co's Debt-to-Revenue

For the Thermal Coal subindustry, Jiangsu Xukuang Energy 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.


Jiangsu Xukuang Energy Co's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Jiangsu Xukuang Energy Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Xukuang Energy Co's Debt-to-Revenue falls into.



Jiangsu Xukuang Energy Co Debt-to-Revenue Calculation

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

Jiangsu Xukuang Energy 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
=(2676.316 + 4839.682) / 12028.747
=0.62

Jiangsu Xukuang Energy 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
=(2418.328 + 5198.604) / 13125.668
=0.58

* 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.


Jiangsu Xukuang Energy Co Debt-to-Revenue Related Terms

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


Jiangsu Xukuang Energy Co (SHSE:600925) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Building E2, Software Park, Economic and Technological Development Zone, Jiangsu Province, Xuzhou, CHN, 221001
Jiangsu Xukuang Energy Co Ltd is engaged in the coal mining, washing, processing, sales, and power generation.

Jiangsu Xukuang Energy Co (SHSE:600925) Headlines

No Headlines