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Shanghai Xuerong Bio-Technology Co (SZSE:300511) Debt-to-Revenue : 1.16 (As of Mar. 2024)


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What is Shanghai Xuerong Bio-Technology Co Debt-to-Revenue?

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

Shanghai Xuerong Bio-Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,141 Mil. Shanghai Xuerong Bio-Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,661 Mil. Shanghai Xuerong Bio-Technology Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,416 Mil. Shanghai Xuerong Bio-Technology Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.16.


Shanghai Xuerong Bio-Technology Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Xuerong Bio-Technology 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.

Shanghai Xuerong Bio-Technology Co Debt-to-Revenue Chart

Shanghai Xuerong Bio-Technology 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 0.74 0.88 0.96 0.76 0.87

Shanghai Xuerong Bio-Technology 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 0.50 0.81 0.99 0.90 1.16

Competitive Comparison of Shanghai Xuerong Bio-Technology Co's Debt-to-Revenue

For the Farm Products subindustry, Shanghai Xuerong Bio-Technology 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.


Shanghai Xuerong Bio-Technology Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Xuerong Bio-Technology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Xuerong Bio-Technology Co's Debt-to-Revenue falls into.



Shanghai Xuerong Bio-Technology Co Debt-to-Revenue Calculation

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

Shanghai Xuerong Bio-Technology 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
=(1264.673 + 972.684) / 2565.144
=0.87

Shanghai Xuerong Bio-Technology 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
=(1141.219 + 1660.983) / 2415.944
=1.16

* 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.


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Shanghai Xuerong Bio-Technology Co (SZSE:300511) Business Description

Traded in Other Exchanges
N/A
Address
No 999 Gaofeng Road, Modern Agriculture Park, Fengxian District, Shanghai, CHN, 201401
Shanghai Xuerong Bio-Technology Co Ltd is a bio-agricultural company, engages in the research, production, and marketing of edible fungi primarily in the People's Republic of China. It offers various mushroom products, such as white enoki, white-shimeji, brown-shimeji, seafood mushroom, king crab mushroom, king oyster mushroom, pleurotus nebrodensis, agaricus bisporus, and shiitake.
Executives
Yang Yong Ping Directors, executives
Chen Xin Directors, executives
Zhu Huan Cheng Directors, executives
Yu Rong Lin Directors, executives
Ding Qiang Directors, Directors, and Executives
Gu Yong Kang Securities Affairs Representative

Shanghai Xuerong Bio-Technology Co (SZSE:300511) Headlines

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