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China Yurun Food Group (HKSE:01068) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is China Yurun Food Group Debt-to-Revenue?

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

China Yurun Food Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$447 Mil. China Yurun Food Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$84 Mil. China Yurun Food Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,282 Mil. China Yurun Food Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


China Yurun Food Group Debt-to-Revenue Historical Data

The historical data trend for China Yurun Food Group'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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China Yurun Food Group Debt-to-Revenue Chart

China Yurun Food Group 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 0.44 0.47 0.07 0.25 0.38

China Yurun Food Group 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 0.24 0.29 0.23 0.35 0.41

Competitive Comparison of China Yurun Food Group's Debt-to-Revenue

For the Packaged Foods subindustry, China Yurun Food Group'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.


China Yurun Food Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where China Yurun Food Group's Debt-to-Revenue falls into.



China Yurun Food Group Debt-to-Revenue Calculation

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

China Yurun Food Group'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
=(447.065 + 83.963) / 1410.943
=0.38

China Yurun Food Group'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
=(447.065 + 83.963) / 1282.486
=0.41

* 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.


China Yurun Food Group Debt-to-Revenue Related Terms

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China Yurun Food Group (HKSE:01068) Business Description

Traded in Other Exchanges
Address
10 Yurun Road, Jianye District, Nanjing, CHN, 210041
China Yurun Food Group Ltd is mainly engaged in the provision of a wide range of meat and processed meat including chilled and frozen meat, low-temperature meat products and high-temperature meat products, and others. The company operates through two business segments namely Chilled and frozen meat and Processed meat products. The Chilled and frozen meat is involved in the business of slaughtering, production, and sales of chilled and frozen meat whereas the Processed meat products segment manufactures and distributes processed meat products. The company markets its products under the brand name of Yurun, Furun, Wangrun, and Popular Meat Packing. China Yurun generates all the revenue from the sale of meat products in the People's Republic of China.

China Yurun Food Group (HKSE:01068) Headlines

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