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China National Accord Medicines (SZSE:200028) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is China National Accord Medicines Debt-to-Revenue?

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

China National Accord Medicines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$5,288 Mil. China National Accord Medicines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$1,784 Mil. China National Accord Medicines's annualized Revenue for the quarter that ended in Mar. 2024 was HK$82,952 Mil. China National Accord Medicines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


China National Accord Medicines Debt-to-Revenue Historical Data

The historical data trend for China National Accord Medicines'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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China National Accord Medicines Debt-to-Revenue Chart

China National Accord Medicines 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 0.06 0.06 0.05 0.07

China National Accord Medicines 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 0.08 0.08 0.09 0.07 0.09

Competitive Comparison of China National Accord Medicines's Debt-to-Revenue

For the Medical Distribution subindustry, China National Accord Medicines'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.


China National Accord Medicines's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, China National Accord Medicines's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China National Accord Medicines's Debt-to-Revenue falls into.



China National Accord Medicines Debt-to-Revenue Calculation

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

China National Accord Medicines'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
=(3972.61 + 1587.935) / 82555.679
=0.07

China National Accord Medicines'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
=(5287.507 + 1783.907) / 82952.068
=0.09

* 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.


China National Accord Medicines Debt-to-Revenue Related Terms

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China National Accord Medicines (SZSE:200028) Business Description

Traded in Other Exchanges
Address
No. 15, Ba Gua Si 4th Road, Accord Pharmaceutical Building, Futian District, Guangdong Province, Shenzhen, CHN, 518029
China National Accord Medicines Corp Ltd develops and manufactures pharmaceuticals in China. The company engaged in the wholesale of Chinese patent drugs, traditional Chinese medicines, chemical medicine preparations, antibiotics, biochemical drugs and cerebrovascular system drugs. It operates through the following segments: The Head office segment engages in investing and managing the business; The Pharmaceutical Distribution segment engages in the distribution of medicine and pharmaceutical products to customers, including hospitals, other distributors, retail drug stores, and clinics, and Retail pharmacy segment, which is managing the operation of Guoda Pharmacy. It generates maximum revenue from the Pharmaceutical Distribution segment.

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