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Hengan International Group Co (Hengan International Group Co) Debt-to-Revenue : 0.62 (As of Dec. 2023)


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What is Hengan International Group Co Debt-to-Revenue?

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

Hengan International Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,951 Mil. Hengan International Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $48 Mil. Hengan International Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was $3,239 Mil. Hengan International Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.62.


Hengan International Group Co Debt-to-Revenue Historical Data

The historical data trend for Hengan International 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.

Hengan International Group Co Debt-to-Revenue Chart

Hengan International Group 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 0.96 0.93 0.88 0.76 0.60

Hengan International Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.84 1.02 0.75 0.98 0.62

Competitive Comparison of Hengan International Group Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Hengan International 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.


Hengan International Group Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Hengan International Group Co's Debt-to-Revenue falls into.



Hengan International Group Co Debt-to-Revenue Calculation

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

Hengan International 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
=(1950.863 + 48.091) / 3328.749
=0.60

Hengan International Group Co's annualized Debt-to-Revenue for the quarter 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
=(1950.863 + 48.091) / 3238.938
=0.62

* 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 two times the quarterly (Dec. 2023) Revenue data.


Hengan International Group Co Debt-to-Revenue Related Terms

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Hengan International Group Co (Hengan International Group Co) Business Description

Traded in Other Exchanges
Address
Hengan Industrial City, Anhai Town, Fujian Province, Jinjiang, CHN, 362261
Hengan International is a leading personal care product manufacturer in China. Its business comprises tissue paper products (54% of sales), sanitary napkins (27% of sales), disposable diapers (5% of sales), and others.

Hengan International Group Co (Hengan International Group Co) Headlines

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