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Shanghai Laiyifen Co (SHSE:603777) Debt-to-Revenue : 0.11 (As of Mar. 2025)


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What is Shanghai Laiyifen Co Debt-to-Revenue?

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

Shanghai Laiyifen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥335 Mil. Shanghai Laiyifen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥121 Mil. Shanghai Laiyifen Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥4,193 Mil. Shanghai Laiyifen Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.11.


Shanghai Laiyifen Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Laiyifen 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.

Shanghai Laiyifen Co Debt-to-Revenue Chart

Shanghai Laiyifen 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 0.13 0.12 0.12 0.10 0.10

Shanghai Laiyifen 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 0.10 0.14 0.14 0.10 0.11

Competitive Comparison of Shanghai Laiyifen Co's Debt-to-Revenue

For the Grocery Stores subindustry, Shanghai Laiyifen 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.


Shanghai Laiyifen Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shanghai Laiyifen Co's Debt-to-Revenue distribution charts can be found below:

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


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Shanghai Laiyifen Co Debt-to-Revenue Calculation

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

Shanghai Laiyifen 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
=(174.867 + 164.629) / 3370.483
=0.10

Shanghai Laiyifen 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
=(334.533 + 120.504) / 4192.86
=0.11

* 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.


Shanghai Laiyifen Co Debt-to-Revenue Related Terms

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Shanghai Laiyifen Co Business Description

Traded in Other Exchanges
N/A
Address
No. 300, Jiufu Road, Jiuting Town, Songjiang District, Shanghai, CHN, 201615
Shanghai Laiyifen Co Ltd is an omnichannel operator of its own branded snack foods. The company's core brand is Lai Yifen. Its products cover nuts, meat products, dried fruit, pastries, vegetables, soy products and 9 categories of snack foods such as aquatic products, chocolate candies/jelly and puffed.
Executives
Jiang Zhen Duo Supervisors
Zhang Li Hua Supervisors
Zhou Chen Jun senior management
Zhi Rui Qi senior management
Zhang Qin Director
Dai Yi Director
Xu Sai Hua Directors, senior managers
Wang Fang senior management
Yu Rui Fen Director
Zhang Pan Hong Director

Shanghai Laiyifen Co Headlines

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