GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiangpiaopiao Food Co Ltd (SHSE:603711) » Definitions » Debt-to-Revenue

Xiangpiaopiao Food Co (SHSE:603711) Debt-to-Revenue : 0.21 (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Xiangpiaopiao Food Co Debt-to-Revenue?

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

Xiangpiaopiao Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥495 Mil. Xiangpiaopiao Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1 Mil. Xiangpiaopiao Food Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,320 Mil. Xiangpiaopiao Food Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.21.


Xiangpiaopiao Food Co Debt-to-Revenue Historical Data

The historical data trend for Xiangpiaopiao 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.

* Premium members only.

Xiangpiaopiao Food Co Debt-to-Revenue Chart

Xiangpiaopiao Food 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 0.22 0.35 0.30 0.28 0.21

Xiangpiaopiao Food 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 0.24 0.34 0.31 0.13 0.21

Competitive Comparison of Xiangpiaopiao Food Co's Debt-to-Revenue

For the Packaged Foods subindustry, Xiangpiaopiao 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.


Xiangpiaopiao Food Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


;
;

Xiangpiaopiao Food Co Debt-to-Revenue Calculation

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

Xiangpiaopiao Food 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
=(675.947 + 1.043) / 3287.298
=0.21

Xiangpiaopiao Food 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
=(495.476 + 0.599) / 2320.324
=0.21

* 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.


Xiangpiaopiao Food Co Debt-to-Revenue Related Terms

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


Xiangpiaopiao Food Co Business Description

Traded in Other Exchanges
N/A
Address
Venture Avenue 888, Economic and Technological Development Zone, Huzhou, CHN, 313000
Xiangpiaopiao Food Co Ltd is a tea manufacturer. The company is engaged in research and development, production and sales of food products like tea, instant noodles, and casual peanut products. It manufactures ready to eat packed products.
Executives
Yang Dong Yun Directors, senior managers
Zou Yong Jian Directors, senior managers
Yang Jing Directors, senior managers
Jiang Jian Qi Director
Li Chao Nan senior management
Gou Zhen Hai Directors, senior managers
Cai Jian Feng Director
Wang Qiu Yue Supervisors

Xiangpiaopiao Food Co Headlines

No Headlines