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Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Xiamen Yan Palace Birds Nest Industry Co Debt-to-Revenue?

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

Xiamen Yan Palace Birds Nest Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$29 Mil. Xiamen Yan Palace Birds Nest Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$122 Mil. Xiamen Yan Palace Birds Nest Industry Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$2,148 Mil. Xiamen Yan Palace Birds Nest Industry Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Xiamen Yan Palace Birds Nest Industry Co Debt-to-Revenue Historical Data

The historical data trend for Xiamen Yan Palace Birds Nest Industry 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.

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Xiamen Yan Palace Birds Nest Industry Co Debt-to-Revenue Chart

Xiamen Yan Palace Birds Nest Industry Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.07 0.02 0.02 0.07

Xiamen Yan Palace Birds Nest Industry Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 0.07 0.02 0.02 0.07

Competitive Comparison of Xiamen Yan Palace Birds Nest Industry Co's Debt-to-Revenue

For the Packaged Foods subindustry, Xiamen Yan Palace Birds Nest Industry 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.


Xiamen Yan Palace Birds Nest Industry Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Xiamen Yan Palace Birds Nest Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xiamen Yan Palace Birds Nest Industry Co's Debt-to-Revenue falls into.



Xiamen Yan Palace Birds Nest Industry Co Debt-to-Revenue Calculation

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

Xiamen Yan Palace Birds Nest Industry 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
=(28.866 + 121.723) / 2148.441
=0.07

Xiamen Yan Palace Birds Nest Industry 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
=(28.866 + 121.723) / 2148.441
=0.07

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


Xiamen Yan Palace Birds Nest Industry Co Debt-to-Revenue Related Terms

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Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Qianpu Road, 22/F, Caizihui No. 188, Siming District, Fujian Province, Xiamen City, CHN
Xiamen Yan Palace Birds Nest Industry Co Ltd is engaged in the development, production, and marketing of Edible bird's nest (EBN) products. It is a natural health delicacy product with various perceived health benefits and nutritional value. Its product includes One Nest, Freshly Stewed Bird's Nest, Crystal Sugar Bird's Nest, and Dried EBN.

Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Headlines

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