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Zhongnongfa Seed Industry Group Co (SHSE:600313) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Zhongnongfa Seed Industry Group Co Debt-to-Revenue?

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

Zhongnongfa Seed Industry Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥261 Mil. Zhongnongfa Seed Industry Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥112 Mil. Zhongnongfa Seed Industry Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥3,389 Mil. Zhongnongfa Seed Industry Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Zhongnongfa Seed Industry Group Co Debt-to-Revenue Historical Data

The historical data trend for Zhongnongfa Seed Industry Group 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.

Zhongnongfa Seed Industry Group Co Debt-to-Revenue Chart

Zhongnongfa Seed Industry Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.10 0.12 0.04 0.06

Zhongnongfa Seed Industry Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.04 0.05 0.04 0.11

Competitive Comparison of Zhongnongfa Seed Industry Group Co's Debt-to-Revenue

For the Farm Products subindustry, Zhongnongfa Seed Industry Group 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.


Zhongnongfa Seed Industry Group Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Zhongnongfa Seed Industry Group Co's Debt-to-Revenue falls into.



Zhongnongfa Seed Industry Group Co Debt-to-Revenue Calculation

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

Zhongnongfa Seed Industry Group 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
=(263.758 + 111.437) / 6760.773
=0.06

Zhongnongfa Seed Industry Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(260.671 + 112.199) / 3388.556
=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. 2024) Revenue data.


Zhongnongfa Seed Industry Group Co Debt-to-Revenue Related Terms

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Zhongnongfa Seed Industry Group Co (SHSE:600313) Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Minfeng Hutong, Room 318, Building 5, Xicheng District, Beijing, CHN, 100026
Zhongnongfa Seed Industry Group Co Ltd is engaged in the planting, processing, and distribution of agricultural produce. The Company also produces fertilizer and engages in agricultural product trading. It offers wheat, rice, corn, cotton, rape, sesame, sugar cane, and potato seeds; pesticides and fertilizers; and agricultural services. Geographically the activities are carried out through China.

Zhongnongfa Seed Industry Group Co (SHSE:600313) Headlines

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