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China Feihe (HKSE:06186) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is China Feihe Debt-to-Revenue?

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

China Feihe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$648 Mil. China Feihe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,142 Mil. China Feihe's annualized Revenue for the quarter that ended in Dec. 2023 was HK$21,431 Mil. China Feihe's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


China Feihe Debt-to-Revenue Historical Data

The historical data trend for China Feihe'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.

China Feihe Debt-to-Revenue Chart

China Feihe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.08 0.05 0.07 0.08

China Feihe Semi-Annual Data
Dec16 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 0.05 0.06 0.06 0.08 0.08

Competitive Comparison of China Feihe's Debt-to-Revenue

For the Packaged Foods subindustry, China Feihe'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 Feihe's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



China Feihe Debt-to-Revenue Calculation

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

China Feihe'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
=(647.863 + 1142.01) / 21363.911
=0.08

China Feihe'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
=(647.863 + 1142.01) / 21431.456
=0.08

* 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 Feihe Debt-to-Revenue Related Terms

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China Feihe (HKSE:06186) Business Description

Traded in Other Exchanges
Address
10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016
Feihe is the number one infant milk formula company in China, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.

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