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Shandong Denghai Seeds Co (SZSE:002041) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Shandong Denghai Seeds Co Debt-to-Revenue?

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

Shandong Denghai Seeds Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8 Mil. Shandong Denghai Seeds Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6 Mil. Shandong Denghai Seeds Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥930 Mil. Shandong Denghai Seeds Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Shandong Denghai Seeds Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Denghai Seeds 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.

Shandong Denghai Seeds Co Debt-to-Revenue Chart

Shandong Denghai Seeds 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 0.01 0.01 0.01 0.01 0.01

Shandong Denghai Seeds 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 0.02 0.02 0.03 - 0.02

Competitive Comparison of Shandong Denghai Seeds Co's Debt-to-Revenue

For the Farm Products subindustry, Shandong Denghai Seeds 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.


Shandong Denghai Seeds Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Shandong Denghai Seeds Co's Debt-to-Revenue falls into.



Shandong Denghai Seeds Co Debt-to-Revenue Calculation

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

Shandong Denghai Seeds 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
=(7.85 + 5.737) / 1551.975
=0.01

Shandong Denghai Seeds 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
=(8.3 + 5.781) / 929.992
=0.02

* 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.


Shandong Denghai Seeds Co Debt-to-Revenue Related Terms

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Shandong Denghai Seeds Co (SZSE:002041) Business Description

Traded in Other Exchanges
N/A
Address
Chengshan Road West, Agricultural Science Institute of Laizhou City, Shandong Province, Laizhou, CHN, 261448
Shandong Denghai Seeds Co Ltd is a Chinese company engaged in the production and distribution of crop seeds. The company's products are Chinese cabbages, radish seeds, zucchini varieties, watermelon seeds, melon seeds, cabbage seeds, beans seeds, onion seeds, eggplant seeds, pepper seeds and others. It sells the products in China and other international countries.

Shandong Denghai Seeds Co (SZSE:002041) Headlines

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