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Adama (SZSE:000553) Debt-to-Revenue : 0.60 (As of Mar. 2024)


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What is Adama Debt-to-Revenue?

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

Adama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7,369 Mil. Adama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10,696 Mil. Adama's annualized Revenue for the quarter that ended in Mar. 2024 was ¥30,036 Mil. Adama's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.60.


Adama Debt-to-Revenue Historical Data

The historical data trend for Adama'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.

Adama Debt-to-Revenue Chart

Adama 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 0.45 0.47 0.46 0.46 0.56

Adama 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 0.59 0.58 0.67 0.56 0.60

Competitive Comparison of Adama's Debt-to-Revenue

For the Agricultural Inputs subindustry, Adama'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.


Adama's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Adama's Debt-to-Revenue distribution charts can be found below:

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



Adama Debt-to-Revenue Calculation

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

Adama'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
=(8031.41 + 10300.821) / 32779.456
=0.56

Adama'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
=(7368.576 + 10695.876) / 30035.596
=0.60

* 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.


Adama Debt-to-Revenue Related Terms

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Adama (SZSE:000553) Business Description

Traded in Other Exchanges
Address
No. 93, East Beijing Road, Hubei, Jingzhou, CHN, 434001
Adama Ltd produces farm chemicals for crop protection. It operates in two segments: Crop Protection and Intermediates & ingredients. The Crop Protection segment includes the manufacture and marketing of conventional agrochemical products and operations in the seeds sector. The intermediates & ingredients segment includes a large number of sub-fields, including Lycopan (an oxidization retardant), aromatic products, and other chemicals. The firm generates the vast majority of its revenue from the Crop Protection segment. Its geographical segments are Europe; Latin America; North America; Africa, Middle East, and India; and the Asia Pacific.
Executives
An Li Ru Director
Liu Zhi Ming Executives
Jiang Cheng Gang Supervisors
Ding Shao Jun Supervisors
Li Zuo Rong Director
Xu Bao Jian Supervisors
Liang Ji Qin Securities Affairs Representative
Zhang Jian Guo Supervisors
Liu Xing Ping Director

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