Shanghai Bairun Investment Holding Group Co (SZSE:002568) Debt-to-Revenue : 0.76 (As of Sep. 2024)

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What is Shanghai Bairun Investment Holding Group Co Debt-to-Revenue?

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

Shanghai Bairun Investment Holding Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,065 Mil. Shanghai Bairun Investment Holding Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,236 Mil. Shanghai Bairun Investment Holding Group Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥3,032 Mil. Shanghai Bairun Investment Holding Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.76.

Shanghai Bairun Investment Holding Group Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Bairun Investment Holding Group 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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Shanghai Bairun Investment Holding Group Co Debt-to-Revenue Chart

Shanghai Bairun Investment Holding Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.37

0.56

0.59

Shanghai Bairun Investment Holding Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.68	0.60	0.54	0.65	0.76

Competitive Comparison of Shanghai Bairun Investment Holding Group Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Shanghai Bairun Investment Holding Group 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 Bairun Investment Holding Group Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Shanghai Bairun Investment Holding Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Bairun Investment Holding Group Co's Debt-to-Revenue falls into.

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Shanghai Bairun Investment Holding Group Co Debt-to-Revenue Calculation

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

Shanghai Bairun Investment Holding Group 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
	=	(897.007	+	1033.383)	/	3263.891
	=	0.59

Shanghai Bairun Investment Holding Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1064.605	+	1236.437)	/	3031.608
	=	0.76

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 (Sep. 2024) Revenue data.

Shanghai Bairun Investment Holding Group Co Debt-to-Revenue Related Terms

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Shanghai Bairun Investment Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shanghai Bairun Investment Holding Group Co Ltd (SZSE:002568) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

No. 558, Kangqiao East Road, Kangqiao Industrial Zone, Shanghai, CHN, 201319

Website

https://www.bairun.net

Shanghai Bairun Investment Holding Group Co Ltd is mainly engaged in the research and development, production, and sales of pre-mixed cocktails, flavors, and fragrances. The company's business is classified by channel, which includes Offline channels, Digital retail channels, and Ready-to-drink channels. The company generates revenue from the sale of Pre-mixed cocktails (with sparkling water etc.), and Food flavors. The company generates the majority of its revenue from Pre-mixed cocktails. The sales channels of the company's pre-mixed cocktail products include online direct sales channels.

Executives

Gao Yuan	Director
Cao Lei	Supervisors
Zhang Qi Zhong	Directors, executives
Lin Li Ying	Directors, executives
Ma Liang	Executives
Liu Xiao Dong	Directors, executives
Zhou Yong Sheng	Executives
Xie Lin	Supervisors

Shanghai Bairun Investment Holding Group Co Headlines

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