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Xinjiangyram Modern Agriculture Co (SHSE:600540) Debt-to-Revenue : 1.56 (As of Mar. 2024)


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What is Xinjiangyram Modern Agriculture Co Debt-to-Revenue?

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

Xinjiangyram Modern Agriculture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,741 Mil. Xinjiangyram Modern Agriculture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥100 Mil. Xinjiangyram Modern Agriculture Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,179 Mil. Xinjiangyram Modern Agriculture Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.56.


Xinjiangyram Modern Agriculture Co Debt-to-Revenue Historical Data

The historical data trend for Xinjiangyram Modern Agriculture 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.

Xinjiangyram Modern Agriculture Co Debt-to-Revenue Chart

Xinjiangyram Modern Agriculture 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 0.48 0.71 1.45 0.94 1.91

Xinjiangyram Modern Agriculture 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 1.23 1.10 30.13 1.00 1.56

Competitive Comparison of Xinjiangyram Modern Agriculture Co's Debt-to-Revenue

For the Farm Products subindustry, Xinjiangyram Modern Agriculture 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.


Xinjiangyram Modern Agriculture Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Xinjiangyram Modern Agriculture Co's Debt-to-Revenue falls into.



Xinjiangyram Modern Agriculture Co Debt-to-Revenue Calculation

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

Xinjiangyram Modern Agriculture 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
=(1755.091 + 99.95) / 971.635
=1.91

Xinjiangyram Modern Agriculture 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
=(1740.564 + 99.95) / 1179.4
=1.56

* 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.


Xinjiangyram Modern Agriculture Co Debt-to-Revenue Related Terms

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Xinjiangyram Modern Agriculture Co (SHSE:600540) Business Description

Traded in Other Exchanges
N/A
Address
No. 158 Hongxing Road, Bole, Xinjiang, CHN, 833400
Xinjiang Sayram Modern Agriculture Co Ltd is mainly engaged in the fruit industry. The company is an agricultural enterprise integrating planting, refrigeration, warehousing, research and development, processing and sales. The company produces Korla pear, Turpan raisins, Xinjiang red dates, Badan wood, and figs.

Xinjiangyram Modern Agriculture Co (SHSE:600540) Headlines

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