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Zhongrun Resources Investment (SZSE:000506) Debt-to-Revenue : 0.89 (As of Mar. 2024)


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What is Zhongrun Resources Investment Debt-to-Revenue?

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

Zhongrun Resources Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥169.0 Mil. Zhongrun Resources Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8.6 Mil. Zhongrun Resources Investment's annualized Revenue for the quarter that ended in Mar. 2024 was ¥199.9 Mil. Zhongrun Resources Investment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.89.


Zhongrun Resources Investment Debt-to-Revenue Historical Data

The historical data trend for Zhongrun Resources Investment'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.

Zhongrun Resources Investment Debt-to-Revenue Chart

Zhongrun Resources Investment 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 0.71 1.32 0.60 1.29 0.62

Zhongrun Resources Investment 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 1.25 1.07 0.66 0.67 0.89

Competitive Comparison of Zhongrun Resources Investment's Debt-to-Revenue

For the Real Estate - Development subindustry, Zhongrun Resources Investment'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.


Zhongrun Resources Investment's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhongrun Resources Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhongrun Resources Investment's Debt-to-Revenue falls into.



Zhongrun Resources Investment Debt-to-Revenue Calculation

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

Zhongrun Resources Investment'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
=(166.664 + 10.136) / 284.375
=0.62

Zhongrun Resources Investment'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
=(168.984 + 8.567) / 199.936
=0.89

* 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.


Zhongrun Resources Investment Debt-to-Revenue Related Terms

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Zhongrun Resources Investment (SZSE:000506) Business Description

Traded in Other Exchanges
N/A
Address
No. 176 Shunhe Street, Shanghang Building, 31F, Shandong, Jinan, CHN, 250002
Zhongrun Resources Investment Corp is engaged in the mineral development and real estate investment. The mining minerals include gold, silver, and other non-ferrous metals.
Executives
Yang Zhan Wu Independent director
Shi Peng Directors, executives
Xiao Sui Ning Independent director
Liu Cheng Kun Directors, executives

Zhongrun Resources Investment (SZSE:000506) Headlines

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