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Henan Huaying Agricultural Development Co (SZSE:002321) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Henan Huaying Agricultural Development Co Debt-to-Revenue?

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

Henan Huaying Agricultural Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥280 Mil. Henan Huaying Agricultural Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥250 Mil. Henan Huaying Agricultural Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥2,967 Mil. Henan Huaying Agricultural Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Henan Huaying Agricultural Development Co Debt-to-Revenue Historical Data

The historical data trend for Henan Huaying Agricultural Development 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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Henan Huaying Agricultural Development Co Debt-to-Revenue Chart

Henan Huaying Agricultural Development 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 0.43 0.98 0.04 0.11 0.11

Henan Huaying Agricultural Development 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 0.17 0.11 0.07 0.10 0.18

Competitive Comparison of Henan Huaying Agricultural Development Co's Debt-to-Revenue

For the Farm Products subindustry, Henan Huaying Agricultural Development 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.


Henan Huaying Agricultural Development Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Henan Huaying Agricultural Development Co's Debt-to-Revenue falls into.



Henan Huaying Agricultural Development Co Debt-to-Revenue Calculation

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

Henan Huaying Agricultural Development 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
=(227.879 + 171.383) / 3704.95
=0.11

Henan Huaying Agricultural Development 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
=(280.17 + 250.311) / 2966.652
=0.18

* 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.


Henan Huaying Agricultural Development Co Debt-to-Revenue Related Terms

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Henan Huaying Agricultural Development Co (SZSE:002321) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Industrial Avenue, Industrial Cluster, Henan Province, Huangchuan County, CHN, 465150
Henan Huaying Agricultural Development Co Ltd is a China-based company primarily engaged in the breeding, processing, and sale of poultry. Major products include frozen duck, chicken products, feedstuffs, and breeder eggs.

Henan Huaying Agricultural Development Co (SZSE:002321) Headlines

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