GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zangge Mining Co Ltd (SZSE:000408) » Definitions » Debt-to-Revenue

Zangge Mining Co (SZSE:000408) Debt-to-Revenue : 0.01 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Zangge Mining Co Debt-to-Revenue?

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

Zangge Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7 Mil. Zangge Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9 Mil. Zangge Mining Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,457 Mil. Zangge Mining Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Zangge Mining Co Debt-to-Revenue Historical Data

The historical data trend for Zangge Mining 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.

Zangge Mining Co Debt-to-Revenue Chart

Zangge Mining 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 0.21 - - - -

Zangge Mining 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 - 0.01 0.01 0.01 0.01

Competitive Comparison of Zangge Mining Co's Debt-to-Revenue

For the Chemicals subindustry, Zangge Mining 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.


Zangge Mining Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zangge Mining Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zangge Mining Co's Debt-to-Revenue falls into.



Zangge Mining Co Debt-to-Revenue Calculation

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

Zangge Mining 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
=(8.291 + 10.442) / 5225.721
=0.00

Zangge Mining 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
=(6.519 + 9.187) / 2457.348
=0.01

* 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.


Zangge Mining Co Debt-to-Revenue Related Terms

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


Zangge Mining Co (SZSE:000408) Business Description

Traded in Other Exchanges
N/A
Address
No. 15-02, Kunlun South Road, Qinghai Province, Golmud, CHN, 056200
Zangge Mining Co Ltd is engaged in the manufacturing of chemicals and fertilizers including potassium chloride, fertilizers, and among others. It operates through subsidiary that is engaged in the production and sales of potassium chloride.
Executives
Zhang Ping Directors, executives
Xiao Yong Ming Director
Li Shuang Executives
Xiao Yao Directors, executives
Wu Zheng De Directors, Directors, and Executives
Zheng Ju Fu Director
Dai Guan Hua Director

Zangge Mining Co (SZSE:000408) Headlines

No Headlines