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CECEP Wind Power (SHSE:601016) Debt-to-Revenue : 4.21 (As of Mar. 2024)


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What is CECEP Wind Power Debt-to-Revenue?

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

CECEP Wind Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,269 Mil. CECEP Wind Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥20,028 Mil. CECEP Wind Power's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,300 Mil. CECEP Wind Power's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.21.


CECEP Wind Power Debt-to-Revenue Historical Data

The historical data trend for CECEP Wind Power'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.

CECEP Wind Power Debt-to-Revenue Chart

CECEP Wind Power 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 5.40 7.24 5.90 4.64 4.27

CECEP Wind Power 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 4.74 4.15 4.70 4.24 4.21

Competitive Comparison of CECEP Wind Power's Debt-to-Revenue

For the Utilities - Renewable subindustry, CECEP Wind Power'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.


CECEP Wind Power's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CECEP Wind Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CECEP Wind Power's Debt-to-Revenue falls into.



CECEP Wind Power Debt-to-Revenue Calculation

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

CECEP Wind Power'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
=(2246.194 + 19619.195) / 5115.906
=4.27

CECEP Wind Power'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
=(2268.843 + 20028.491) / 5300.368
=4.21

* 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.


CECEP Wind Power Debt-to-Revenue Related Terms

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CECEP Wind Power (SHSE:601016) Business Description

Traded in Other Exchanges
N/A
Address
Jieneng Mansion No.42, Xizhimen North Street, 12F Building A, Haidian District, Beijing, CHN, 100082
CECEP Wind Power Corp is a China-based company engages in the development, investment management, construction, operation and maintenance of wind power projects. It also involves in integrated resource exploration as well as engages in the manufacture and construction of turbine design. It holds main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China.
Executives
Liu Bin Directors, senior managers
Zheng Cai Xia senior management
Jia Rui senior management
Luo Jie senior management
Guo Yi senior management
Zhang Hua Yao senior management

CECEP Wind Power (SHSE:601016) Headlines

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