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China Nuclear Engineering (SHSE:601611) Debt-to-Revenue : 0.66 (As of Mar. 2024)


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What is China Nuclear Engineering Debt-to-Revenue?

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

China Nuclear Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥32,747 Mil. China Nuclear Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥44,029 Mil. China Nuclear Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was ¥116,142 Mil. China Nuclear Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.66.


China Nuclear Engineering Debt-to-Revenue Historical Data

The historical data trend for China Nuclear Engineering'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.

China Nuclear Engineering Debt-to-Revenue Chart

China Nuclear Engineering 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 0.57 0.57 0.62 0.66 0.63

China Nuclear Engineering 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 0.63 0.72 0.80 0.56 0.66

Competitive Comparison of China Nuclear Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, China Nuclear Engineering'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.


China Nuclear Engineering's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Nuclear Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Nuclear Engineering's Debt-to-Revenue falls into.



China Nuclear Engineering Debt-to-Revenue Calculation

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

China Nuclear Engineering'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
=(28084.894 + 41099.599) / 109385.019
=0.63

China Nuclear Engineering'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
=(32746.608 + 44029.334) / 116142.312
=0.66

* 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.


China Nuclear Engineering Debt-to-Revenue Related Terms

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China Nuclear Engineering (SHSE:601611) Business Description

Traded in Other Exchanges
N/A
Address
Chegongzhuang Street, No.12, Xicheng District, Beijing, CHN, 100037
China Nuclear Engineering Corporation Ltd is a China-based company engaged in providing engineering and construction services, clean energy open development and utilization and real estate development. It is also involved in the provision of nuclear power construction and engineering services. The company's business includes construction of the High-temperature reactor, Low-temperature nuclear heating reactor, Nuclear Power Plant (NPP) construction, industrial and civil engineering construction, inspection and maintenance of NPP, and providing talent training for global nuclear power engineering and construction.

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