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CCOOP Group Co (SZSE:000564) Debt-to-Revenue : 3.60 (As of Mar. 2024)


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What is CCOOP Group Co Debt-to-Revenue?

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

CCOOP Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥456 Mil. CCOOP Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,161 Mil. CCOOP Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,561 Mil. CCOOP Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.60.


CCOOP Group Co Debt-to-Revenue Historical Data

The historical data trend for CCOOP Group 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.

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CCOOP Group Co Debt-to-Revenue Chart

CCOOP Group 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 1.73 4.17 0.18 3.97 3.97

CCOOP Group 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 3.84 4.55 3.95 3.86 3.60

Competitive Comparison of CCOOP Group Co's Debt-to-Revenue

For the Department Stores subindustry, CCOOP Group 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.


CCOOP Group Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CCOOP Group Co's Debt-to-Revenue distribution charts can be found below:

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



CCOOP Group Co Debt-to-Revenue Calculation

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

CCOOP Group 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
=(463.559 + 5087.112) / 1400.01
=3.96

CCOOP Group 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
=(456.064 + 5160.875) / 1560.948
=3.60

* 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.


CCOOP Group Co Debt-to-Revenue Related Terms

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CCOOP Group Co (SZSE:000564) Business Description

Traded in Other Exchanges
N/A
Address
No. 103 Jiefang Road, Shanxi Province, Xi'an, CHN, 710005
CCOOP Group Co Ltd is a China-based company engaged in operating retail department stores in China. It focuses on physical store operations, conducts store operations based on the model of joint ventures and leasing.
Executives
Shang Jian Fei Executives
Wu Ke Qin Supervisors
Du Jing Secretary Dong
Liu Kun Executives
Lin Xiao Sai Supervisors
Han Wei Directors, executives
Wang Hui Directors, executives
Shang Duo Xu Director
Du Xiao Ping Director
Li Qiang Executives

CCOOP Group Co (SZSE:000564) Headlines

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