GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » MeiHua Holdings Group Co Ltd (SHSE:600873) » Definitions » Debt-to-Revenue

MeiHua Holdings Group Co (SHSE:600873) Debt-to-Revenue : 0.17 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is MeiHua Holdings Group Co Debt-to-Revenue?

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

MeiHua Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,652 Mil. MeiHua Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,659 Mil. MeiHua Holdings Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥25,946 Mil. MeiHua Holdings Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


MeiHua Holdings Group Co Debt-to-Revenue Historical Data

The historical data trend for MeiHua Holdings 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.

* Premium members only.

MeiHua Holdings Group Co Debt-to-Revenue Chart

MeiHua Holdings Group 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 0.44 0.35 0.25 0.18 0.15

MeiHua Holdings Group 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 0.18 0.18 0.17 0.14 0.17

Competitive Comparison of MeiHua Holdings Group Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, MeiHua Holdings 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.


MeiHua Holdings Group Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, MeiHua Holdings Group Co's Debt-to-Revenue distribution charts can be found below:

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



MeiHua Holdings Group Co Debt-to-Revenue Calculation

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

MeiHua Holdings 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
=(2078.954 + 2002.553) / 27760.612
=0.15

MeiHua Holdings Group 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
=(2652.344 + 1658.943) / 25946.24
=0.17

* 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.


MeiHua Holdings Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MeiHua Holdings Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


MeiHua Holdings Group Co (SHSE:600873) Business Description

Traded in Other Exchanges
N/A
Address
No.66 Huaxiang Road, Economic and Technical Development Area, Hebei Province, Langfang, CHN, 065001
MeiHua Holdings Group Co Ltd is a China-based supplier of amino acid nutrition and health solution. Its products include Food additives, condiment, colloid, Amino acids, capsule, fertilizer and among others. It has professional amino acid detection and analysis center within China.
Executives
Chang Li Bin Supervisors
He Jun Directors, senior managers
Wang You senior management
Wang Ai Jun Director
Liu Xian Fang senior management
Wang Li Hong senior management
Liang Yu Bo Directors, senior managers
Wang Wei senior management

MeiHua Holdings Group Co (SHSE:600873) Headlines

No Headlines