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Bright Dairy & Food Co (SHSE:600597) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Bright Dairy & Food Co Debt-to-Revenue?

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

Bright Dairy & Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3,210 Mil. Bright Dairy & Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,250 Mil. Bright Dairy & Food Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥22,797 Mil. Bright Dairy & Food Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Bright Dairy & Food Co Debt-to-Revenue Historical Data

The historical data trend for Bright Dairy & Food 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.

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Bright Dairy & Food Co Debt-to-Revenue Chart

Bright Dairy & Food 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 0.13 0.13 0.14 0.14 0.16

Bright Dairy & Food Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.15 0.18 0.15 0.16 0.20

Competitive Comparison of Bright Dairy & Food Co's Debt-to-Revenue

For the Packaged Foods subindustry, Bright Dairy & Food 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.


Bright Dairy & Food Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bright Dairy & Food Co's Debt-to-Revenue falls into.



Bright Dairy & Food Co Debt-to-Revenue Calculation

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

Bright Dairy & Food 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
=(2803.991 + 1327.702) / 26485.2
=0.16

Bright Dairy & Food Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3209.644 + 1249.927) / 22797.024
=0.20

* 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 (Sep. 2024) Revenue data.


Bright Dairy & Food Co Debt-to-Revenue Related Terms

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Bright Dairy & Food Co Business Description

Traded in Other Exchanges
N/A
Address
No. 578 Wuzhong Road, Shanghai, Shanghai, CHN, 201103
Bright Dairy & Food Co Ltd engages in the development, production, and sale of animal husbandry and dairy products in China. It offers fresh milk, fresh yogurt, lactic acid bacteria drinks, room temperature milk, room temperature yogurt, cheese, butter, and other products, as well as pregnant women, adult, and baby milk powder. It also provides sour milk, flavored milk, and children's products, as well as cream, infant formula milk powder, and flavored fermented milk.
Executives
Guo Ben Heng senior management
Zhang Guo Zheng senior management
Wang Jia Fen Director
Zhang Hua Fu senior management
Lv Gong Liang Director
Zhu Jian Yi senior management

Bright Dairy & Food Co Headlines

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