China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Debt-to-Revenue : 2.32 (As of Mar. 2024)

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What is China Merchants Shekou Industrial Zone Holdings Co Debt-to-Revenue?

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

China Merchants Shekou Industrial Zone Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥41,440 Mil. China Merchants Shekou Industrial Zone Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥179,182 Mil. China Merchants Shekou Industrial Zone Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥94,990 Mil. China Merchants Shekou Industrial Zone Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.32.

China Merchants Shekou Industrial Zone Holdings Co Debt-to-Revenue Historical Data

The historical data trend for China Merchants Shekou Industrial Zone Holdings 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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China Merchants Shekou Industrial Zone Holdings Co Debt-to-Revenue Chart

China Merchants Shekou Industrial Zone Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.46

1.22

1.08

1.11

1.22

China Merchants Shekou Industrial Zone Holdings 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															3.54	1.46	2.16	0.54	2.32

Competitive Comparison of China Merchants Shekou Industrial Zone Holdings Co's Debt-to-Revenue

For the Real Estate - Development subindustry, China Merchants Shekou Industrial Zone Holdings 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.

China Merchants Shekou Industrial Zone Holdings Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Merchants Shekou Industrial Zone Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Merchants Shekou Industrial Zone Holdings Co's Debt-to-Revenue falls into.

China Merchants Shekou Industrial Zone Holdings Co Debt-to-Revenue Calculation

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

China Merchants Shekou Industrial Zone Holdings 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
	=	(40644.27	+	173142.209)	/	175007.558
	=	1.22

China Merchants Shekou Industrial Zone Holdings 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
	=	(41440.212	+	179181.887)	/	94989.916
	=	2.32

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.

China Merchants Shekou Industrial Zone Holdings Co Debt-to-Revenue Related Terms

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China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Merchants Shekou Industrial Zone Holdings Co Ltd (SZSE:001979) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Hing Wah Road, No. 6, South China Sea, Building 3, Nanshan District, Shekou, Guangdong Province, Shenzhen, CHN, 518067

Website

http://www.shekou.com

China Merchants Shekou Industrial Zone Holdings Co Ltd is engaged in the investment and construction business. Business activity is primarily operated in three segments Industrial parks, Communities, and Cruise business. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts, and the ecological zones. Cruise segment is mainly involved in the construction, operation, and management of Shekou Cruise Terminal. Geographically it operates through China, however business presence can also be seen in the international market.

China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Headlines

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