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Wellhope Foods Co (SHSE:603609) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Wellhope Foods Co Debt-to-Revenue?

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

Wellhope Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,904 Mil. Wellhope Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2,594 Mil. Wellhope Foods Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥36,311 Mil. Wellhope Foods Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Wellhope Foods Co Debt-to-Revenue Historical Data

The historical data trend for Wellhope Foods 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.

Wellhope Foods Co Debt-to-Revenue Chart

Wellhope Foods Co 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 0.07 0.08 0.11 0.13 0.13

Wellhope Foods Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.11 0.14 0.13 0.11 0.12

Competitive Comparison of Wellhope Foods Co's Debt-to-Revenue

For the Farm Products subindustry, Wellhope Foods 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.


Wellhope Foods Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Wellhope Foods Co's Debt-to-Revenue falls into.



Wellhope Foods Co Debt-to-Revenue Calculation

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

Wellhope Foods 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
=(1903.688 + 2593.843) / 35970.262
=0.13

Wellhope Foods Co'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
=(1903.688 + 2593.843) / 36310.848
=0.12

* 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. 2023) Revenue data.


Wellhope Foods Co Debt-to-Revenue Related Terms

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Wellhope Foods Co (SHSE:603609) Business Description

Traded in Other Exchanges
N/A
Address
No. 169, Huishan Street, Shenbei New District, Liaoning Province, Shenyang, CHN, 110164
Wellhope Foods Co Ltd is an animal husbandry company. The company's primary businesses include animal feed, feed raw materials trade, broiler integration, and swine trading. It is also involved in veterinary drugs, farming equipment manufacturing, pet clinic, etc. The company generates maximum revenue from feed products followed by broiler integration and raw materials trade. Its feed product line includes premix feed, concentrated feed, and compound feed.

Wellhope Foods Co (SHSE:603609) Headlines

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