GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Debt-to-Revenue

Foshan Haitian Flavouring and Food Co (SHSE:603288) Debt-to-Revenue : 0.03 (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Foshan Haitian Flavouring and Food Co Debt-to-Revenue?

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

Foshan Haitian Flavouring and Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥398 Mil. Foshan Haitian Flavouring and Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥234 Mil. Foshan Haitian Flavouring and Food Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥22,738 Mil. Foshan Haitian Flavouring and Food Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


Foshan Haitian Flavouring and Food Co Debt-to-Revenue Historical Data

The historical data trend for Foshan Haitian Flavouring and Food 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.

* Premium members only.

Foshan Haitian Flavouring and Food Co Debt-to-Revenue Chart

Foshan Haitian Flavouring and Food Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.01 0.01

Foshan Haitian Flavouring and Food Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01 0.01 0.01 0.03

Competitive Comparison of Foshan Haitian Flavouring and Food Co's Debt-to-Revenue

For the Packaged Foods subindustry, Foshan Haitian Flavouring and Food 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.


Foshan Haitian Flavouring and Food Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Foshan Haitian Flavouring and Food Co's Debt-to-Revenue falls into.



Foshan Haitian Flavouring and Food Co Debt-to-Revenue Calculation

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

Foshan Haitian Flavouring and Food Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151.986 + 123.399) / 25609.652
=0.01

Foshan Haitian Flavouring and Food Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(397.852 + 233.723) / 22738.476
=0.03

* 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 (Sep. 2023) Revenue data.


Foshan Haitian Flavouring and Food Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Foshan Haitian Flavouring and Food Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Traded in Other Exchanges
N/A
Address
16 Wensha Road Foshan, Guangdong, CHN, 528000
Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

No Headlines