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YouYou Foods Co (SHSE:603697) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is YouYou Foods Co Debt-to-Revenue?

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

YouYou Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1 Mil. YouYou Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥3 Mil. YouYou Foods Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,429 Mil. YouYou Foods Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


YouYou Foods Co Debt-to-Revenue Historical Data

The historical data trend for YouYou Foods 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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YouYou Foods Co Debt-to-Revenue Chart

YouYou Foods 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 - - - - 0.01

YouYou Foods 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 - 0.01 0.01 0.01 -

Competitive Comparison of YouYou Foods Co's Debt-to-Revenue

For the Packaged Foods subindustry, YouYou Foods 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.


YouYou Foods Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where YouYou Foods Co's Debt-to-Revenue falls into.



YouYou Foods Co Debt-to-Revenue Calculation

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

YouYou Foods 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
=(1.921 + 10.023) / 966.211
=0.01

YouYou Foods 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
=(0.998 + 3.186) / 1428.868
=0.00

* 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.


YouYou Foods Co Debt-to-Revenue Related Terms

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YouYou Foods Co Business Description

Traded in Other Exchanges
N/A
Address
No.13, Baohuan 1st Road, National Agricultural Science and Technology Park, International Food Industry City, Yubei District, Chongqing, CHN, 401120
YouYou Foods Co Ltd is engaged in the research and development, production and sales of snack foods. It chicken feet, seafood, halogen, vegetarian and gift box series products.
Executives
Cui Hai Bin Directors, senior managers
Lu You senior management
Liu Yu Can senior management
Li Xue Hui Director

YouYou Foods Co Headlines

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