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ANTA Sports Products (ANTA Sports Products) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is ANTA Sports Products Debt-to-Revenue?

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

ANTA Sports Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $938 Mil. ANTA Sports Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,069 Mil. ANTA Sports Products's annualized Revenue for the quarter that ended in Dec. 2023 was $9,162 Mil. ANTA Sports Products's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


ANTA Sports Products Debt-to-Revenue Historical Data

The historical data trend for ANTA Sports Products'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.

* Premium members only.

ANTA Sports Products Debt-to-Revenue Chart

ANTA Sports Products 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 0.33 0.48 0.37 0.36 0.34

ANTA Sports Products Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.35 0.37 0.35 0.34 0.33

Competitive Comparison of ANTA Sports Products's Debt-to-Revenue

For the Leisure subindustry, ANTA Sports Products'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.


ANTA Sports Products's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's Debt-to-Revenue falls into.



ANTA Sports Products Debt-to-Revenue Calculation

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

ANTA Sports Products'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
=(937.929 + 2068.85) / 8733.089
=0.34

ANTA Sports Products's annualized Debt-to-Revenue for the quarter 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
=(937.929 + 2068.85) / 9162.488
=0.33

* 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 two times the quarterly (Dec. 2023) Revenue data.


ANTA Sports Products Debt-to-Revenue Related Terms

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ANTA Sports Products (ANTA Sports Products) Business Description

Traded in Other Exchanges
Address
Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is the largest Chinese sportswear company, engaging in the design, manufacturing, and marketing of sportswear. Brands under Anta's management include the Anta core brand, Fila, Descente, Sprandi, Kolon, and KingKow. As of the end of 2020, the company had 12,260 stores, of which 9,922 were Anta stores and 2,006 were Fila stores.