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Baoxiniao Holding Co (SZSE:002154) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is Baoxiniao Holding Co Debt-to-Revenue?

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

Baoxiniao Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥733 Mil. Baoxiniao Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥88 Mil. Baoxiniao Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,412 Mil. Baoxiniao Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Baoxiniao Holding Co Debt-to-Revenue Historical Data

The historical data trend for Baoxiniao Holding 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.

Baoxiniao Holding Co Debt-to-Revenue Chart

Baoxiniao Holding 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 0.07 0.07 0.05 0.10 0.15

Baoxiniao Holding 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 0.09 0.13 0.16 0.12 0.15

Competitive Comparison of Baoxiniao Holding Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Baoxiniao Holding 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.


Baoxiniao Holding Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baoxiniao Holding Co's Debt-to-Revenue distribution charts can be found below:

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



Baoxiniao Holding Co Debt-to-Revenue Calculation

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

Baoxiniao Holding 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
=(677.08 + 91.14) / 5253.625
=0.15

Baoxiniao Holding 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
=(732.647 + 88.152) / 5411.636
=0.15

* 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.


Baoxiniao Holding Co Debt-to-Revenue Related Terms

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Baoxiniao Holding Co (SZSE:002154) Business Description

Traded in Other Exchanges
N/A
Address
Baoxiniao Industrial Zone, Oubei Town, Yongjia county, Zhejiang, Wenzhou, CHN, 325105
Baoxiniao Holding Co Ltd engages in the manufacture and sale of clothes in China. Its products include men's suit jackets, shirts, dress pants, clothing coats, suit pants, and vests. The company sells its products through its sales outlets and online sales network.
Executives
Wu Li Ya Director
Xie Hai Jing Directors, executives
Wu Yue Xian Directors, executives
Zhang Xiu Yuan Executives
Ge Wu Jing Executives
Wu Zhi Ze Directors, executives
Zhou Xin Zhong Executives
Luo Fei Director
Fang Xiao Bo Directors, executives
Lu Hao Executives
Yu Cheng Tang Supervisors
Li Ti Kui Directors, executives
Deng La Mei Executives
Hu Ping Gui Executives
Hu Yu Executives

Baoxiniao Holding Co (SZSE:002154) Headlines

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