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China Camc Engineering Co (SZSE:002051) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is China Camc Engineering Co Debt-to-Revenue?

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

China Camc Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥686 Mil. China Camc Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥754 Mil. China Camc Engineering Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥9,451 Mil. China Camc Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


China Camc Engineering Co Debt-to-Revenue Historical Data

The historical data trend for China Camc Engineering 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.

China Camc Engineering Co Debt-to-Revenue Chart

China Camc Engineering 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 0.02 0.19 0.14 0.13 0.12

China Camc Engineering 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 0.12 0.18 0.13 0.10 0.15

Competitive Comparison of China Camc Engineering Co's Debt-to-Revenue

For the Engineering & Construction subindustry, China Camc Engineering 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 Camc Engineering Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Camc Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Camc Engineering Co's Debt-to-Revenue falls into.



China Camc Engineering Co Debt-to-Revenue Calculation

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

China Camc Engineering 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
=(763.227 + 742.023) / 12365.384
=0.12

China Camc Engineering 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
=(685.591 + 753.657) / 9451.072
=0.15

* 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.


China Camc Engineering Co Debt-to-Revenue Related Terms

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China Camc Engineering Co (SZSE:002051) Business Description

Traded in Other Exchanges
N/A
Address
CEC Plaze, No. 3 Danling Street, Haidian District, Beijing, CHN, 100080
China Camc Engineering Co Ltd is a China-based company engaged in the business of engineering procurement construction (EPC) projects, domestic and overseas investment and trade. It is principally engaged in providing engineering contracting services for projects including industrial, agricultural, water engineering, power, communications, mining, and petrochemical. The company also trades agricultural products and materials. The organization has its business presence in Asia, Africa, America and Eastern Europe.
Executives
Zhang Chun Yan Directors, executives
Liu Jia Dan Supervisors
Wang Hui Fang Executives
Zhang Fu Sheng Director
Wang Yu Hang Executives
Huang Jian Zhou Supervisors
Zhao Li Zhi Directors, executives
Huang Cui Supervisors
Chen Yu Fang Executives
Hu Wei Executives
Luo Yan Directors, executives
Liu Jie Supervisors
Wang Wei Executives
Wang Bo Executives
Ge Zhang Yin Director

China Camc Engineering Co (SZSE:002051) Headlines

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