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Eastroc Beverage (Group) Co (SHSE:605499) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Eastroc Beverage (Group) Co Debt-to-Revenue?

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

Eastroc Beverage (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,400 Mil. Eastroc Beverage (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥393 Mil. Eastroc Beverage (Group) Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥13,929 Mil. Eastroc Beverage (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Eastroc Beverage (Group) Co Debt-to-Revenue Historical Data

The historical data trend for Eastroc Beverage (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.

Eastroc Beverage (Group) Co Debt-to-Revenue Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.06 0.11 0.11 0.39 0.30

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 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 0.36 0.34 0.36 0.32 0.27

Competitive Comparison of Eastroc Beverage (Group) Co's Debt-to-Revenue

For the Beverages - Brewers subindustry, Eastroc Beverage (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.


Eastroc Beverage (Group) Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's Debt-to-Revenue falls into.



Eastroc Beverage (Group) Co Debt-to-Revenue Calculation

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

Eastroc Beverage (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
=(3029.466 + 315.386) / 11262.794
=0.30

Eastroc Beverage (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
=(3399.707 + 392.934) / 13928.672
=0.27

* 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.


Eastroc Beverage (Group) Co Debt-to-Revenue Related Terms

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Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

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