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Chacha Food Co (SZSE:002557) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Chacha Food Co Debt-to-Revenue?

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

Chacha Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥854 Mil. Chacha Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,446 Mil. Chacha Food Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥7,286 Mil. Chacha Food Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Chacha Food Co Debt-to-Revenue Historical Data

The historical data trend for Chacha 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.

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Chacha Food Co Debt-to-Revenue Chart

Chacha Food 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 0.06 0.25 0.26 0.22 0.29

Chacha Food 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 0.32 0.33 0.32 0.21 0.32

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

For the Packaged Foods subindustry, Chacha 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.


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

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

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



Chacha Food Co Debt-to-Revenue Calculation

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

Chacha Food 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
=(540.691 + 1433.663) / 6805.627
=0.29

Chacha Food 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
=(853.608 + 1445.867) / 7286.244
=0.32

* 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.


Chacha Food Co Debt-to-Revenue Related Terms

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Chacha Food Co (SZSE:002557) Business Description

Traded in Other Exchanges
N/A
Address
1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601
Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

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