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Shiyue Daotian Group Co (HKSE:09676) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Shiyue Daotian Group Co Debt-to-Revenue?

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

Shiyue Daotian Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,120 Mil. Shiyue Daotian Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$21 Mil. Shiyue Daotian Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$5,323 Mil. Shiyue Daotian Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Shiyue Daotian Group Co Debt-to-Revenue Historical Data

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

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.13 0.02 0.09 0.21

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 0.13 0.02 0.09 0.21

Competitive Comparison of Shiyue Daotian Group Co's Debt-to-Revenue

For the Packaged Foods subindustry, Shiyue Daotian 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.

Shiyue Daotian Group Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's Debt-to-Revenue distribution charts can be found below:

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


Shiyue Daotian Group Co Debt-to-Revenue Calculation

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

Shiyue Daotian 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
=(1119.997 + 21.293) / 5323.45
=0.21

Shiyue Daotian Group Co's annualized Debt-to-Revenue for the quarter 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
=(1119.997 + 21.293) / 5323.45
=0.21

* 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 one times the quarterly (Dec. 2023) Revenue data.

Shiyue Daotian Group Co Debt-to-Revenue Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:09985 HKSE:06186 HKSE:01579 HKSE:00142 HKSE:00345 HKSE:01610 HKSE:01112 HKSE:06683 HKSE:01475 HKSE:01458 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Website
https://www.shiyuedaotian.com
Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.
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Shiyue Daotian Group Co (HKSE:09676) Headlines

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