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Jiangsu United Water Technology Co (SHSE:603291) Debt-to-Revenue : 0.92 (As of Mar. 2024)


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What is Jiangsu United Water Technology Co Debt-to-Revenue?

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

Jiangsu United Water Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥304 Mil. Jiangsu United Water Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥558 Mil. Jiangsu United Water Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥941 Mil. Jiangsu United Water Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.92.


Jiangsu United Water Technology Co Debt-to-Revenue Historical Data

The historical data trend for Jiangsu United Water Technology 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 United Water Technology Co Debt-to-Revenue Chart

Jiangsu United Water Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.91 0.94 0.81 0.85 0.72

Jiangsu United Water Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 1.04 0.76 0.77 0.68 0.92

Competitive Comparison of Jiangsu United Water Technology Co's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Jiangsu United Water Technology 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 United Water Technology Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jiangsu United Water Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu United Water Technology Co's Debt-to-Revenue falls into.



Jiangsu United Water Technology Co Debt-to-Revenue Calculation

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

Jiangsu United Water Technology 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
=(265.624 + 542.618) / 1127.809
=0.72

Jiangsu United Water Technology 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
=(303.781 + 558.011) / 941.472
=0.92

* 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 United Water Technology Co Debt-to-Revenue Related Terms

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Jiangsu United Water Technology Co (SHSE:603291) Business Description

Traded in Other Exchanges
N/A
Address
No. 128, Xingfu North Road, Jiangsu Province, Suqian, CHN, 223800
Jiangsu United Water Technology Co Ltd owns and operates water supply and waste water treatment facilities and also provides engineering services related to water supply infrastructure and industrial waste water pretreatment facilities.

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