Fuling Global (Fuling Global) Debt-to-Revenue : 0.25 (As of Dec. 2019)

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What is Fuling Global Debt-to-Revenue?

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

Fuling Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $22.9 Mil. Fuling Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $17.7 Mil. Fuling Global's annualized Revenue for the quarter that ended in Dec. 2019 was $160.5 Mil. Fuling Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 0.25.

Fuling Global Debt-to-Revenue Historical Data

The historical data trend for Fuling Global'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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Fuling Global Debt-to-Revenue Chart

Fuling Global Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Revenue

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0.20

0.21

0.30

0.26

0.27

Fuling Global Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Debt-to-Revenue	Get a 7-Day Free Trial								0.28	0.28	0.25	0.29	0.25

Competitive Comparison of Fuling Global's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Fuling Global'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.

Fuling Global's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fuling Global's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fuling Global's Debt-to-Revenue falls into.

Fuling Global Debt-to-Revenue Calculation

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

Fuling Global's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.897	+	17.723)	/	151.113
	=	0.27

Fuling Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.897	+	17.723)	/	160.502
	=	0.25

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. 2019) Revenue data.

Fuling Global Debt-to-Revenue Related Terms

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Fuling Global (Fuling Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fuling Global Inc (NAS:FORK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Jintang South Avenue, East New District, Zhejiang Province, Wenling, CHN, 317509

Website

http://www.fulingplastics.com

Fuling Global Inc is engaged in producing environmental-friendly plastic tableware. The company product categories include cutlery; portion cup; container; cups; plate and bowl and others. It generates maximum revenue from Cutlery products followed by Cups and plates. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe; Canada; China and other countries.