GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd (SZSE:002646) » Definitions » Debt-to-Revenue

Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Debt-to-Revenue : 0.07 (As of Mar. 2025)


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What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co Debt-to-Revenue?

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

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥102 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥24 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,727 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.07.


Qinghai Huzhu TianYouDe Highland Barley Spirit Co Debt-to-Revenue Historical Data

The historical data trend for Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Debt-to-Revenue Chart

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 0.20 0.17 0.14 0.11 0.10

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 0.06 0.14 0.14 0.12 0.07

Competitive Comparison of Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Qinghai Huzhu TianYouDe Highland Barley Spirit 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.


Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Debt-to-Revenue falls into.


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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Debt-to-Revenue Calculation

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

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
=(103.911 + 23.852) / 1254.841
=0.10

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
=(102.158 + 24.224) / 1726.66
=0.07

* 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.


Qinghai Huzhu TianYouDe Highland Barley Spirit Co Debt-to-Revenue Related Terms

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 West Stree, Huzhu County, Qinghai Province, Weiyuan, CHN, 810500
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.
Executives
Lu Shui Long Director
Feng Sheng Bao Directors, executives
Fan Wen Ding Directors, executives
Fan Wen Lai Independent director
Guo Shou Ming Director
Li Yin Hui Directors, executives
Wang Zhao San Directors, executives
Lu Yan Supervisors

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Headlines

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