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Lao Feng Xiang Co (SHSE:600612) Debt-to-Revenue : 0.10 (As of Sep. 2023)


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What is Lao Feng Xiang Co Debt-to-Revenue?

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

Lao Feng Xiang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥8,315 Mil. Lao Feng Xiang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥260 Mil. Lao Feng Xiang Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥86,890 Mil. Lao Feng Xiang Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.


Lao Feng Xiang Co Debt-to-Revenue Historical Data

The historical data trend for Lao Feng Xiang 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.

Lao Feng Xiang Co Debt-to-Revenue Chart

Lao Feng Xiang Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.16 0.17 0.16 0.14

Lao Feng Xiang Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.11 0.23 0.11 0.12 0.10

Competitive Comparison of Lao Feng Xiang Co's Debt-to-Revenue

For the Luxury Goods subindustry, Lao Feng Xiang 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.


Lao Feng Xiang Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lao Feng Xiang Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lao Feng Xiang Co's Debt-to-Revenue falls into.



Lao Feng Xiang Co Debt-to-Revenue Calculation

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

Lao Feng Xiang Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8204.774 + 506.262) / 63010.144
=0.14

Lao Feng Xiang Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8315.083 + 259.776) / 86889.936
=0.10

* 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. 2023) Revenue data.


Lao Feng Xiang Co Debt-to-Revenue Related Terms

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Lao Feng Xiang Co (SHSE:600612) Business Description

Traded in Other Exchanges
Address
No. 270, Luxi Road, 6th Floor, Building 1, Xuhui District, Shanghai, CHN, 200235
Lao Feng Xiang Co Ltd is engaged in the manufacture and sale of gold jewelry. It is also engaged in the manufacture and distribution of gold arts and crafts, and other related products.

Lao Feng Xiang Co (SHSE:600612) Headlines

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