GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hebei Yangyuan Zhihui Beverage Co Ltd (SHSE:603156) » Definitions » Debt-to-Revenue

Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Hebei Yangyuan Zhihui Beverage Co Debt-to-Revenue?

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

Hebei Yangyuan Zhihui Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥300 Mil. Hebei Yangyuan Zhihui Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil. Hebei Yangyuan Zhihui Beverage Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥7,439 Mil. Hebei Yangyuan Zhihui Beverage Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Hebei Yangyuan Zhihui Beverage Co Debt-to-Revenue Historical Data

The historical data trend for Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co Debt-to-Revenue Chart

Hebei Yangyuan Zhihui Beverage Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.07 0.17 -

Hebei Yangyuan Zhihui Beverage Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.13 0.13 - - 0.04

Competitive Comparison of Hebei Yangyuan Zhihui Beverage Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Hebei Yangyuan Zhihui Beverage 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.


Hebei Yangyuan Zhihui Beverage Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hebei Yangyuan Zhihui Beverage Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hebei Yangyuan Zhihui Beverage Co's Debt-to-Revenue falls into.


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Hebei Yangyuan Zhihui Beverage Co Debt-to-Revenue Calculation

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

Hebei Yangyuan Zhihui Beverage Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 6057.545
=0.00

Hebei Yangyuan Zhihui Beverage Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(300 + 0) / 7438.712
=0.04

* 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. 2025) Revenue data.


Hebei Yangyuan Zhihui Beverage Co Debt-to-Revenue Related Terms

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Hebei Yangyuan Zhihui Beverage Co Business Description

Traded in Other Exchanges
N/A
Address
Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000
Hebei Yangyuan Zhihui Beverage Co Ltd is engaged in Research and development, production and sales of plant protein beverages mainly using walnut kernels as raw materials.
Executives
Xia Jun Xia Director
Wang Lian Long Supervisors
Li Hong Bing Director
Deng Li Feng Director
Fan Zhao Lin Directors, senior managers
Xing Shu Lan Directors, senior managers
Yao Kui Zhang Director
Huang Xin Kuan Supervisors
Ma Yong Li senior management
Yang Pei Gang Supervisors
Zhu Zhan Bo Supervisors
Li Zhi Bin Director

Hebei Yangyuan Zhihui Beverage Co Headlines

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