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Ganyuan Foods Co (SZSE:002991) Debt-to-Revenue : 0.01 (As of Jun. 2024)


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What is Ganyuan Foods Co Debt-to-Revenue?

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

Ganyuan Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥3 Mil. Ganyuan Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥7 Mil. Ganyuan Foods Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥1,825 Mil. Ganyuan Foods Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.


Ganyuan Foods Co Debt-to-Revenue Historical Data

The historical data trend for Ganyuan 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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Ganyuan Foods Co Debt-to-Revenue Chart

Ganyuan Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.01 - - -

Ganyuan Foods Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - 0.01

Competitive Comparison of Ganyuan Foods Co's Debt-to-Revenue

For the Packaged Foods subindustry, Ganyuan 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.


Ganyuan Foods Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Ganyuan Foods Co Debt-to-Revenue Calculation

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

Ganyuan 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
=(1.787 + 1.623) / 1847.56
=0.00

Ganyuan Foods Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.928 + 6.699) / 1825.42
=0.01

* 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 (Jun. 2024) Revenue data.


Ganyuan Foods Co Debt-to-Revenue Related Terms

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Ganyuan Foods Co Business Description

Traded in Other Exchanges
N/A
Address
Qingquan Biological Medicine Food Industrial Park, Pingxiang Economic & Technological Development Zone, Jiangxi Province, Pingxiang, CHN, 337000
Ganyuan Foods Co Ltd is engaged in production and sales of snack foods. The company's products include products include green beans, broad beans, melon seeds, black beans, peanuts, fried rice, beans and other roasted goods, as well as cashew nuts, macadamia nuts and other high-end nuts. Its bean snack brand is Ganyuan.
Executives
Yan Hai Yan Secretary, Director

Ganyuan Foods Co Headlines

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