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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Tingyi (Cayman Islands) Holding Debt-to-Revenue?

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

Tingyi (Cayman Islands) Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,208 Mil. Tingyi (Cayman Islands) Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $760 Mil. Tingyi (Cayman Islands) Holding's annualized Revenue for the quarter that ended in Dec. 2023 was $11,067 Mil. Tingyi (Cayman Islands) Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Tingyi (Cayman Islands) Holding Debt-to-Revenue Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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.

Tingyi (Cayman Islands) Holding Debt-to-Revenue Chart

Tingyi (Cayman Islands) Holding 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 0.21 0.21 0.19 0.23 0.18

Tingyi (Cayman Islands) Holding 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 0.18 0.23 0.22 0.22 0.18

Competitive Comparison of Tingyi (Cayman Islands) Holding's Debt-to-Revenue

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding'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.


Tingyi (Cayman Islands) Holding's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Debt-to-Revenue falls into.



Tingyi (Cayman Islands) Holding Debt-to-Revenue Calculation

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

Tingyi (Cayman Islands) Holding'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
=(1208.337 + 760.149) / 11262.72
=0.17

Tingyi (Cayman Islands) Holding'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
=(1208.337 + 760.149) / 11067.09
=0.18

* 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.


Tingyi (Cayman Islands) Holding Debt-to-Revenue Related Terms

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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Business Description

Address
No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Headlines

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