GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Hebang Biotechnology Co Ltd (SHSE:603077) » Definitions » Debt-to-Revenue

Sichuan Hebang Biotechnology Co (SHSE:603077) Debt-to-Revenue : 0.44 (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Sichuan Hebang Biotechnology Co Debt-to-Revenue?

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

Sichuan Hebang Biotechnology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,808 Mil. Sichuan Hebang Biotechnology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥632 Mil. Sichuan Hebang Biotechnology Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥7,861 Mil. Sichuan Hebang Biotechnology Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.


Sichuan Hebang Biotechnology Co Debt-to-Revenue Historical Data

The historical data trend for Sichuan Hebang Biotechnology 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.

Sichuan Hebang Biotechnology Co Debt-to-Revenue Chart

Sichuan Hebang Biotechnology 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 0.31 0.41 0.14 0.14 0.22

Sichuan Hebang Biotechnology 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 0.21 0.21 0.37 0.29 0.44

Competitive Comparison of Sichuan Hebang Biotechnology Co's Debt-to-Revenue

For the Chemicals subindustry, Sichuan Hebang Biotechnology 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.


Sichuan Hebang Biotechnology Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Hebang Biotechnology Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sichuan Hebang Biotechnology Co's Debt-to-Revenue falls into.



Sichuan Hebang Biotechnology Co Debt-to-Revenue Calculation

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

Sichuan Hebang Biotechnology 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
=(1514.07 + 456.11) / 8824.108
=0.22

Sichuan Hebang Biotechnology 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
=(2807.706 + 632.364) / 7861.008
=0.44

* 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.


Sichuan Hebang Biotechnology Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sichuan Hebang Biotechnology Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Hebang Biotechnology Co Business Description

Traded in Other Exchanges
N/A
Address
Mianba Village, Niuhua Town, Wutongqiao District, Sichuan, Leshan, CHN, 614801
Sichuan Hebang Biotechnology Co Ltd is engaged in Chemical manufacturing and development of salt mines and phosphate mines.
Executives
Qin Xue Ling Director
Wang Jun Director
Mo Rong Director
He Zheng Gang Director
Yang Hong Wu Director
Li Jing Lin Director
Yang Hui Rong Director

Sichuan Hebang Biotechnology Co Headlines

No Headlines