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Anhui Huaren Health Pharmaceutical Co (SZSE:301408) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Anhui Huaren Health Pharmaceutical Co Debt-to-Revenue?

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

Anhui Huaren Health Pharmaceutical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥562 Mil. Anhui Huaren Health Pharmaceutical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥654 Mil. Anhui Huaren Health Pharmaceutical Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥4,417 Mil. Anhui Huaren Health Pharmaceutical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Anhui Huaren Health Pharmaceutical Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Huaren Health Pharmaceutical 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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Anhui Huaren Health Pharmaceutical Co Debt-to-Revenue Chart

Anhui Huaren Health Pharmaceutical Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.11 0.28 0.26 0.23 0.35

Anhui Huaren Health Pharmaceutical Co Quarterly Data
Dec18 Dec19 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 0.20 0.23 0.24 0.30 0.28

Competitive Comparison of Anhui Huaren Health Pharmaceutical Co's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Anhui Huaren Health Pharmaceutical 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.


Anhui Huaren Health Pharmaceutical Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Anhui Huaren Health Pharmaceutical Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Huaren Health Pharmaceutical Co's Debt-to-Revenue falls into.



Anhui Huaren Health Pharmaceutical Co Debt-to-Revenue Calculation

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

Anhui Huaren Health Pharmaceutical 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
=(768.901 + 568.803) / 3797.16
=0.35

Anhui Huaren Health Pharmaceutical Co'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
=(562.296 + 654.354) / 4417.468
=0.28

* 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.


Anhui Huaren Health Pharmaceutical Co Debt-to-Revenue Related Terms

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Anhui Huaren Health Pharmaceutical Co (SZSE:301408) Business Description

Traded in Other Exchanges
N/A
Address
Shanghai Road, Chinese Health Building, No.18, Baohe Industrial Zone, Anhui Province, Hefei, CHN, 230051
Anhui Huaren Health Pharmaceutical Co Ltd focuses on the pharmaceutical retail industry and forms a retail chain, retail centralized procurement, retail service, and retail e-commerce system.
Executives
Yin Jun Directors, executives

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