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Jiangxi Sunshine Dairy Co (SZSE:001318) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Jiangxi Sunshine Dairy Co Debt-to-Revenue?

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

Jiangxi Sunshine Dairy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.8 Mil. Jiangxi Sunshine Dairy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1.7 Mil. Jiangxi Sunshine Dairy Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥435.5 Mil. Jiangxi Sunshine Dairy Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Jiangxi Sunshine Dairy Co Debt-to-Revenue Historical Data

The historical data trend for Jiangxi Sunshine Dairy 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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Jiangxi Sunshine Dairy Co Debt-to-Revenue Chart

Jiangxi Sunshine Dairy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.20 0.16 - -

Jiangxi Sunshine Dairy 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 - - - - 0.01

Competitive Comparison of Jiangxi Sunshine Dairy Co's Debt-to-Revenue

For the Farm Products subindustry, Jiangxi Sunshine Dairy 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.


Jiangxi Sunshine Dairy Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Jiangxi Sunshine Dairy Co's Debt-to-Revenue falls into.



Jiangxi Sunshine Dairy Co Debt-to-Revenue Calculation

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

Jiangxi Sunshine Dairy 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
=(0.817 + 1.738) / 569.934
=0.00

Jiangxi Sunshine Dairy 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
=(0.844 + 1.738) / 435.528
=0.01

* 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.


Jiangxi Sunshine Dairy Co Debt-to-Revenue Related Terms

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Jiangxi Sunshine Dairy Co (SZSE:001318) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Daishan East Road, Qingyunpu District, Jiangxi Province, Nanchang, CHN, 330043
Jiangxi Sunshine Dairy Co Ltd is engaged in research and development, production and sales of dairy products and milk beverages.

Jiangxi Sunshine Dairy Co (SZSE:001318) Headlines

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