WH Group (WH Group) Debt-to-Revenue : 0.14 (As of Dec. 2023)

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What is WH Group Debt-to-Revenue?

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

WH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,205 Mil. WH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,513 Mil. WH Group's annualized Revenue for the quarter that ended in Dec. 2023 was $26,992 Mil. WH Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.

WH Group Debt-to-Revenue Historical Data

The historical data trend for WH Group'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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WH Group Debt-to-Revenue Chart

WH Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.15

0.12

0.17

0.14

WH Group Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.13	N/A	-	0.14

Competitive Comparison of WH Group's Debt-to-Revenue

For the Packaged Foods subindustry, WH Group'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.

WH Group's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where WH Group's Debt-to-Revenue falls into.

WH Group Debt-to-Revenue Calculation

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

WH Group'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
	=	(1205	+	2513)	/	26236
	=	0.14

WH Group'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
	=	(1205	+	2513)	/	26992
	=	0.14

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.

WH Group Debt-to-Revenue Related Terms

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WH Group (WH Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » WH Group Ltd (OTCPK:WHGRF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

WHGLY:USA 00288:Hong Kong 0WH:Germany

Address

1 Austin Road West, Unit 7602B-7604A, Level 76, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

https://www.wh-group.com

WH Group, listed on the Hong Kong exchange, is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and U.S. operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Co., or Shuanghui, and wholly owned Smithfield Foods Inc. In the U.S., its key packaged meats brands, in which it has an 8% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 32% market share. We expect the company's operating profit to be split almost equally between the U.S. and China going forward with a small contribution from Europe.

WH Group (WH Group) Headlines

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