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Liuzhou Liangmianzhen Co (SHSE:600249) Debt-to-Revenue : 0.11 (As of Mar. 2025)


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What is Liuzhou Liangmianzhen Co Debt-to-Revenue?

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

Liuzhou Liangmianzhen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥102 Mil. Liuzhou Liangmianzhen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4 Mil. Liuzhou Liangmianzhen Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥960 Mil. Liuzhou Liangmianzhen Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.11.


Liuzhou Liangmianzhen Co Debt-to-Revenue Historical Data

The historical data trend for Liuzhou Liangmianzhen 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.

* Premium members only.

Liuzhou Liangmianzhen Co Debt-to-Revenue Chart

Liuzhou Liangmianzhen Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.07 0.09 0.09

Liuzhou Liangmianzhen Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.09 0.08 0.09 0.09 0.11

Competitive Comparison of Liuzhou Liangmianzhen Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Liuzhou Liangmianzhen 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.


Liuzhou Liangmianzhen Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Liuzhou Liangmianzhen Co's Debt-to-Revenue falls into.


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Liuzhou Liangmianzhen Co Debt-to-Revenue Calculation

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

Liuzhou Liangmianzhen Co'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
=(92.214 + 4.452) / 1053.052
=0.09

Liuzhou Liangmianzhen Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(102.183 + 3.801) / 959.924
=0.11

* 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 four times the quarterly (Mar. 2025) Revenue data.


Liuzhou Liangmianzhen Co Debt-to-Revenue Related Terms

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Liuzhou Liangmianzhen Co Business Description

Traded in Other Exchanges
N/A
Address
No.282 Donghuan Road, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545006
Liuzhou Liangmianzhen Co Ltd in China is engaged in the manufacture and distribution of toothpaste, hair care products, soaps, creams, perfumes, toothbrushes, travel supplies, home health supplies, packaging supplies, daily chemicals and detergent.
Executives
Wang Wei Min Directors, senior managers
Lei Xun Director
Ye Jian Ping senior management
Mo Rui Guang Director
Wu Kun Director
Mo Shan Jun Director
Jin Liang Supervisors
Xie Hong Wu Director
Lin Zuan Huang Director
Huang Zhong Yao Supervisors
Huang Yuan Lin senior management
Yue Jiang Director
Yan Er Ping senior management
Liang Ying Qi Director

Liuzhou Liangmianzhen Co Headlines

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