GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Wuliangye Yibin Co Ltd (SZSE:000858) » Definitions » Debt-to-Revenue

Wuliangye Yibin Co (SZSE:000858) Debt-to-Revenue : 0.01 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Wuliangye Yibin Co Debt-to-Revenue?

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

Wuliangye Yibin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥326 Mil. Wuliangye Yibin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥692 Mil. Wuliangye Yibin Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥139,332 Mil. Wuliangye Yibin Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Wuliangye Yibin Co Debt-to-Revenue Historical Data

The historical data trend for Wuliangye Yibin 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.

Wuliangye Yibin Co Debt-to-Revenue Chart

Wuliangye Yibin 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 0.01 -

Wuliangye Yibin Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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

Competitive Comparison of Wuliangye Yibin Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Wuliangye Yibin 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.


Wuliangye Yibin Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Wuliangye Yibin Co's Debt-to-Revenue distribution charts can be found below:

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



Wuliangye Yibin Co Debt-to-Revenue Calculation

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

Wuliangye Yibin 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
=(14.512 + 115.723) / 83272.067
=0.00

Wuliangye Yibin Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(326.31 + 691.813) / 139331.628
=0.01

* 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. 2024) Revenue data.


Wuliangye Yibin Co Debt-to-Revenue Related Terms

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


Wuliangye Yibin Co (SZSE:000858) Business Description

Traded in Other Exchanges
N/A
Address
No.150, Minjiang West Road, Cuiping District, Sichuan Province, Yibin, CHN, 644007
Wuliangye Yibin is China's second-largest baijiu producer by revenue, with sales of CNY 74 billion in 2022 compared with CNY 124 billion for Moutai. Founded in the 1950s, Wuliangye is located in Yibin, Sichuan province, in southwest China. Its core product, 52-degree Wuliangye, is widely known as the best rice-flavored baijiu in the market. The high-quality products, extensive history and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins.

Wuliangye Yibin Co (SZSE:000858) Headlines

No Headlines