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Beijing Haohua Energy Resource Co (SHSE:601101) Debt-to-Revenue : 0.81 (As of Mar. 2024)


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What is Beijing Haohua Energy Resource Co Debt-to-Revenue?

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

Beijing Haohua Energy Resource Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,393 Mil. Beijing Haohua Energy Resource Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,393 Mil. Beijing Haohua Energy Resource Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥9,651 Mil. Beijing Haohua Energy Resource Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Beijing Haohua Energy Resource Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Haohua Energy Resource 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.

Beijing Haohua Energy Resource Co Debt-to-Revenue Chart

Beijing Haohua Energy Resource 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 1.58 2.06 0.98 0.94 1.05

Beijing Haohua Energy Resource 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 0.93 1.10 1.08 0.96 0.81

Competitive Comparison of Beijing Haohua Energy Resource Co's Debt-to-Revenue

For the Thermal Coal subindustry, Beijing Haohua Energy Resource 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.


Beijing Haohua Energy Resource Co's Debt-to-Revenue Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where Beijing Haohua Energy Resource Co's Debt-to-Revenue falls into.



Beijing Haohua Energy Resource Co Debt-to-Revenue Calculation

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

Beijing Haohua Energy Resource 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
=(3499.003 + 5392.696) / 8437.025
=1.05

Beijing Haohua Energy Resource 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
=(2392.839 + 5392.882) / 9650.808
=0.81

* 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.


Beijing Haohua Energy Resource Co Debt-to-Revenue Related Terms

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Beijing Haohua Energy Resource Co (SHSE:601101) Business Description

Traded in Other Exchanges
N/A
Address
Beijing New Bridge Street on the 2nd Mentougou, Beijing, CHN, 102300
Beijing Haohua Energy Resource Co Ltd is engaged in coal mining, washing and processing, export, and sales. The products of the company include anthracite coal, ultra-low sulphur, ultra-low phosphorus, low nitrogen, medium and low ash, high calorific value, and high stability.
Executives
Hao Hong Xia Director

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