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Yantai China Pet Foods Co (SZSE:002891) Debt-to-Revenue : 0.24 (As of Sep. 2024)


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What is Yantai China Pet Foods Co Debt-to-Revenue?

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

Yantai China Pet Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥410 Mil. Yantai China Pet Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥746 Mil. Yantai China Pet Foods Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥4,929 Mil. Yantai China Pet Foods Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Yantai China Pet Foods Co Debt-to-Revenue Historical Data

The historical data trend for Yantai China Pet Foods 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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Yantai China Pet Foods Co Debt-to-Revenue Chart

Yantai China Pet Foods 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 0.26 0.14 0.19 0.34 0.38

Yantai China Pet Foods 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 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 0.34 0.35 0.34 0.26 0.24

Competitive Comparison of Yantai China Pet Foods Co's Debt-to-Revenue

For the Packaged Foods subindustry, Yantai China Pet Foods 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.


Yantai China Pet Foods Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Yantai China Pet Foods Co's Debt-to-Revenue falls into.



Yantai China Pet Foods Co Debt-to-Revenue Calculation

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

Yantai China Pet Foods 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
=(684.092 + 749.836) / 3747.202
=0.38

Yantai China Pet Foods 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
=(409.892 + 746.113) / 4929.096
=0.23

* 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 (Sep. 2024) Revenue data.


Yantai China Pet Foods Co Debt-to-Revenue Related Terms

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Yantai China Pet Foods Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Puchang Road, Laishan Economic Development Zone, Shandong Province, Yantai, CHN, 264000
Yantai China Pet Foods Co Ltd is a pet food manufacturer in China. The company provides the full range of balanced nutrition recipes, including integrated nutrition food, training rewards food, functional food, and prescription food. The company owns many brands such as Wanpy, Natural farm, Dr.Hao, Jerky Time, Ai chong si chu and cui cui xiang. The company's products are exported to five continents - over 50 countries including Japan, USA, Canada, Germany, the United Kingdom, France, Australia, Russia and Korea.
Executives
Lu Min Ji Executives
Sun Li Independent director
Li Xue Supervisors
Li Zhen Executives
Hou Yu Wei Securities Affairs Representative

Yantai China Pet Foods Co Headlines

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