GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Walcom Group Ltd (LSE:WALG) » Definitions » Debt-to-Revenue

Walcom Group (LSE:WALG) Debt-to-Revenue : 0.15 (As of Jun. 2019)


View and export this data going back to 2006. Start your Free Trial

What is Walcom Group Debt-to-Revenue?

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

Walcom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £0.26 Mil. Walcom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was £0.00 Mil. Walcom Group's annualized Revenue for the quarter that ended in Jun. 2019 was £1.76 Mil. Walcom Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 was 0.15.


Walcom Group Debt-to-Revenue Historical Data

The historical data trend for Walcom 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.

* Premium members only.

Walcom Group Debt-to-Revenue Chart

Walcom Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.05 0.07 0.13

Walcom Group Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 0.06 0.06 0.14 0.14 0.15

Competitive Comparison of Walcom Group's Debt-to-Revenue

For the Packaged Foods subindustry, Walcom 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.


Walcom Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Walcom Group Debt-to-Revenue Calculation

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

Walcom Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.452 + 0) / 3.505
=0.13

Walcom Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.264 + 0) / 1.756
=0.15

* 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 (Jun. 2019) Revenue data.


Walcom Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Walcom Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Walcom Group (LSE:WALG) Business Description

Traded in Other Exchanges
N/A
Address
Number 351 Guo Shou Jing Road, Part D, Mingtai Building, ZJ High-tech Park, Shangai, CHN, 201203
Walcom Group Ltd is an investment holding company engaged in the manufacturing, distribution, and sale of chemical feed and additive products. The company offers products for pigs, poultries, aquatic, cows, and beef cattle and sheeps. Its pig's product includes porcinin plus, and porcimax; poultries include eggronin plus, and avianin plus, and aquatic include aquanin plus. Walcom's operations are located in China, Taiwan, Thailand, Korea and others.

Walcom Group (LSE:WALG) Headlines

No Headlines