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Dekon Food and Agriculture Group (HKSE:02419) Debt-to-Revenue : 0.27 (As of Dec. 2024)


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What is Dekon Food and Agriculture Group Debt-to-Revenue?

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

Dekon Food and Agriculture Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,560 Mil. Dekon Food and Agriculture Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,893 Mil. Dekon Food and Agriculture Group's annualized Revenue for the quarter that ended in Dec. 2024 was HK$27,879 Mil. Dekon Food and Agriculture Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.27.


Dekon Food and Agriculture Group Debt-to-Revenue Historical Data

The historical data trend for Dekon Food and Agriculture 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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Dekon Food and Agriculture Group Debt-to-Revenue Chart

Dekon Food and Agriculture Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.68 0.82 0.60 0.53 0.31

Dekon Food and Agriculture Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.50 0.49 0.27

Competitive Comparison of Dekon Food and Agriculture Group's Debt-to-Revenue

For the Farm Products subindustry, Dekon Food and Agriculture 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.


Dekon Food and Agriculture Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Dekon Food and Agriculture Group's Debt-to-Revenue falls into.


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Dekon Food and Agriculture Group Debt-to-Revenue Calculation

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

Dekon Food and Agriculture Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2559.878 + 4892.884) / 23983.158
=0.31

Dekon Food and Agriculture Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2559.878 + 4892.884) / 27878.962
=0.27

* 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. 2024) Revenue data.


Dekon Food and Agriculture Group Debt-to-Revenue Related Terms

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Dekon Food and Agriculture Group Business Description

Traded in Other Exchanges
N/A
Address
32 Lingang Road, Unit 901-909, 9th Floor, Building 2, Chengdu East Aviation Centre, Shuangliu District, Shuangliu District, Chengdu, CHN
Dekon Food and Agriculture Group is engaged in livestock and poultry breeding and farming enterprises in China. It is focusing on the breeding and farming of pigs and yellow-feathered broilers. The company has three segments, namely Pig, Poultry, and Ancillary products. The Pig segment includes market hogs, breeding pigs, market piglets, and boar semen; the Poultry segment includes yellow-feathered broilers, chicks, and eggs; and the Ancillary segment includes fresh meat, feed ingredients, and others. The majority of the revenue is generated from the Pig segment.
Executives
Song Fuxian
Peng Bengang
Song Yuanfang
Si Chuan De Sheng Rong He Shi Ye Ji Tuan You Xian Gong Si 2101 Beneficial owner
Zhang Qiang 2202 Interest of your spouse
Wang Degen 2201 Interest of corporation controlled by you
Zhao Guiqin 2202 Interest of your spouse
Chen Yuxin 2101 Beneficial owner
Tang Jianyuan
Xiu Shan Xian Xin Zhi Yuan Shi Chang Guan Li Gu Fen You Xian Gong Si
Chong Qing Xiu Ye Tou Zi Ji Tuan You Xian Gong Si
Gui Yang Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Gui Yang Shi Nong Ye Nong Ken Tou Zi Fa Zhan Ji Tuan You Xian Gong Si
Xiu Shan Hua Yu Wu Liu Tou Zi You Xian Gong Si
Dong Fang Ji Jin Guan Li Gu Fen You Xian Gong Si

Dekon Food and Agriculture Group Headlines

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