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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Pengdu Agriculture & Animal Husbandry Co Debt-to-Revenue?

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

Pengdu Agriculture & Animal Husbandry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥2,395 Mil. Pengdu Agriculture & Animal Husbandry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥1,344 Mil. Pengdu Agriculture & Animal Husbandry Co's annualized Revenue for the quarter that ended in Dec. 2023 was ¥14,876 Mil. Pengdu Agriculture & Animal Husbandry Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Pengdu Agriculture & Animal Husbandry Co Debt-to-Revenue Historical Data

The historical data trend for Pengdu Agriculture & Animal Husbandry 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.

Pengdu Agriculture & Animal Husbandry Co Debt-to-Revenue Chart

Pengdu Agriculture & Animal Husbandry 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 0.32 0.27 0.25 0.19 0.21

Pengdu Agriculture & Animal Husbandry 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 0.26 0.18 0.19 0.22 0.25

Competitive Comparison of Pengdu Agriculture & Animal Husbandry Co's Debt-to-Revenue

For the Farm Products subindustry, Pengdu Agriculture & Animal Husbandry 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.


Pengdu Agriculture & Animal Husbandry Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pengdu Agriculture & Animal Husbandry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pengdu Agriculture & Animal Husbandry Co's Debt-to-Revenue falls into.



Pengdu Agriculture & Animal Husbandry Co Debt-to-Revenue Calculation

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

Pengdu Agriculture & Animal Husbandry 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
=(2395.041 + 1343.939) / 17449.257
=0.21

Pengdu Agriculture & Animal Husbandry 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
=(2395.041 + 1343.939) / 14876.208
=0.25

* 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.


Pengdu Agriculture & Animal Husbandry Co Debt-to-Revenue Related Terms

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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Business Description

Traded in Other Exchanges
N/A
Address
Lane 2188, Hongqiao Road, No. 25, Hongqiao Business Villa, Changning District, Shanghai, CHN, 200336
Pengdu Agriculture & Animal Husbandry Co Ltd is a global farming and food company. The company operates through various business divisions: grain trade, dairy, food distribution, beef cattle, live pigs. Its business has spread all over China, Brazil, New Zealand, Japan, Myanmar, Laos, and many other countries. In addition, the company has controlled approximately 29 original ecological farms in New Zealand, formed all kinds of dairy products under its own brand Theland.

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Headlines

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