CIMEF (CIMC Enric Holdings) Debt-to-Revenue : 0.14 (As of Jun. 2024)

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What is CIMC Enric Holdings Debt-to-Revenue?

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

CIMC Enric Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $304 Mil. CIMC Enric Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $139 Mil. CIMC Enric Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $3,165 Mil. CIMC Enric Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.

CIMC Enric Holdings Debt-to-Revenue Historical Data

The historical data trend for CIMC Enric Holdings'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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CIMC Enric Holdings Debt-to-Revenue Chart

CIMC Enric Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.09

0.11

0.12

CIMC Enric Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															0.12	0.10	0.13	0.11	0.14

Competitive Comparison of CIMC Enric Holdings's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings'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.

CIMC Enric Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CIMC Enric Holdings's Debt-to-Revenue falls into.

CIMC Enric Holdings Debt-to-Revenue Calculation

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

CIMC Enric Holdings'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
	=	(317.611	+	71.519)	/	3308.91
	=	0.12

CIMC Enric Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(304.382	+	139.363)	/	3164.828
	=	0.14

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 two times the quarterly (Jun. 2024) Revenue data.

CIMC Enric Holdings Debt-to-Revenue Related Terms

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CIMC Enric Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CIMC Enric Holdings Ltd (OTCPK:CIMEF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

03899:Hong Kong

Address

CIMC R&D Center, third floor, No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN

Website

https://www.enricgroup.com

CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. The company operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for storage and processing liquid food.

CIMC Enric Holdings Headlines

From GuruFocus

Half Year 2024 CIMC Enric Holdings Ltd Earnings Call (Chinese, English) Transcript

By GuruFocus News • 10-09-2024