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Tahoe Group Co (SZSE:000732) Debt-to-Revenue : 22.44 (As of Mar. 2023)


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What is Tahoe Group Co Debt-to-Revenue?

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

Tahoe Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥68,254 Mil. Tahoe Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥18,733 Mil. Tahoe Group Co's annualized Revenue for the quarter that ended in Mar. 2023 was ¥3,877 Mil. Tahoe Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 22.44.


Tahoe Group Co Debt-to-Revenue Historical Data

The historical data trend for Tahoe 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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Tahoe Group Co Debt-to-Revenue Chart

Tahoe Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 4.11 25.37 18.18 9.90

Tahoe Group Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 90.51 7.53 10.70 6.16 22.44

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

For the Real Estate - Development subindustry, Tahoe 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.


Tahoe Group Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tahoe Group Co's Debt-to-Revenue distribution charts can be found below:

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



Tahoe Group Co Debt-to-Revenue Calculation

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

Tahoe Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68561.137 + 18577.605) / 8802.848
=9.90

Tahoe Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68253.584 + 18732.689) / 3876.988
=22.44

* 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. 2023) Revenue data.


Tahoe Group Co Debt-to-Revenue Related Terms

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Tahoe Group Co (SZSE:000732) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 East Second Ring Road, Cross Island Road, Taihe square, Taihe center, 20-31 layer, Jinan District, Fuzhou, CHN, 350001
Tahoe Group Co Ltd is a real estate development company. The portfolio owned by the firm includes office buildings, hotel apartments, and commercial pedestrian streets. Geographically, the business operations of the company are located across China mainly in Beijing and Shanghai.
Executives
Shen Li Nan Executives
Ge Yong Directors, executives
Zhu Jin Kang Executives
Huang Qi Sen Directors, executives
Ding Yu Kun Supervisors

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