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Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Gansu Huangtai Wine-marketing Industry Co Debt-to-Revenue?

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

Gansu Huangtai Wine-marketing Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.8 Mil. Gansu Huangtai Wine-marketing Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥50.0 Mil. Gansu Huangtai Wine-marketing Industry Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥145.4 Mil. Gansu Huangtai Wine-marketing Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Gansu Huangtai Wine-marketing Industry Co Debt-to-Revenue Historical Data

The historical data trend for Gansu Huangtai Wine-marketing Industry 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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Gansu Huangtai Wine-marketing Industry Co Debt-to-Revenue Chart

Gansu Huangtai Wine-marketing Industry 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 0.79 0.51 0.57 0.38 0.33

Gansu Huangtai Wine-marketing Industry 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 0.33 0.36 0.34 0.31 0.35

Competitive Comparison of Gansu Huangtai Wine-marketing Industry Co's Debt-to-Revenue

For the Beverages - Brewers subindustry, Gansu Huangtai Wine-marketing Industry 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.


Gansu Huangtai Wine-marketing Industry Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gansu Huangtai Wine-marketing Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gansu Huangtai Wine-marketing Industry Co's Debt-to-Revenue falls into.



Gansu Huangtai Wine-marketing Industry Co Debt-to-Revenue Calculation

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

Gansu Huangtai Wine-marketing Industry 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
=(0.772 + 50) / 154.105
=0.33

Gansu Huangtai Wine-marketing Industry 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
=(0.772 + 50) / 145.396
=0.35

* 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.


Gansu Huangtai Wine-marketing Industry Co Debt-to-Revenue Related Terms

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Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Xinjian Road, Xiguan Street, Liangzhou District, Gansu Province, Wuwei, CHN, 733000
Gansu Huangtai Wine-marketing Industry Co Ltd is an alcoholic beverage manufacturer in China. It is also involved in sugar production within the food industry. Its major products include edible sugar products, crop-brewed liquors, and wines.

Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Headlines

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