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Bafang Yunji International Co (TPE:2753) Debt-to-Revenue : 0.21 (As of Dec. 2024)


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What is Bafang Yunji International Co Debt-to-Revenue?

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

Bafang Yunji International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$634 Mil. Bafang Yunji International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,162 Mil. Bafang Yunji International Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$8,544 Mil. Bafang Yunji International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.


Bafang Yunji International Co Debt-to-Revenue Historical Data

The historical data trend for Bafang Yunji International 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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Bafang Yunji International Co Debt-to-Revenue Chart

Bafang Yunji International Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.24 0.23 0.22 0.24 0.22

Bafang Yunji International Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.23 0.21 0.22 0.22 0.21

Competitive Comparison of Bafang Yunji International Co's Debt-to-Revenue

For the Restaurants subindustry, Bafang Yunji International 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.


Bafang Yunji International Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bafang Yunji International Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bafang Yunji International Co's Debt-to-Revenue falls into.


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Bafang Yunji International Co Debt-to-Revenue Calculation

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

Bafang Yunji International 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
=(633.728 + 1161.785) / 8027.985
=0.22

Bafang Yunji International Co's annualized Debt-to-Revenue for the quarter 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
=(633.728 + 1161.785) / 8543.644
=0.21

* 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 (Dec. 2024) Revenue data.


Bafang Yunji International Co Debt-to-Revenue Related Terms

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Bafang Yunji International Co Business Description

Traded in Other Exchanges
N/A
Address
18th Floor, Number 27, Section 2, Zhongzheng East Road, Tamsui District, New Taipei, TWN, 251
Bafang Yunji International Co Ltd is engaged in food processing, food ingredients trading, and providing food and beverage services, manufacturing of processed bean products, and manufacturing of baked and steamed food products. The company's menu includes drinks, boiled dumplings, uncooked dumplings and wontons, noodles, noodle soup, soup, side dishes, and more.

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