GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hainan Haiyao Co Ltd (SZSE:000566) » Definitions » Net Debt Paydown Yield %

Hainan Haiyao Co (SZSE:000566) Net Debt Paydown Yield % : 1.25% (As of Jun. 21, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Hainan Haiyao Co Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Hainan Haiyao Co's Net Debt Paydown Yield % was 1.25%.


Hainan Haiyao Co Net Debt Paydown Yield % Historical Data

The historical data trend for Hainan Haiyao Co's Net Debt Paydown Yield % 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.

Hainan Haiyao Co Net Debt Paydown Yield % Chart

Hainan Haiyao Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -0.98 10.28 -1.96 -4.16

Hainan Haiyao Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % 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 -4.25 -4.92 -4.62 -4.16 1.04

Competitive Comparison of Hainan Haiyao Co's Net Debt Paydown Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Hainan Haiyao Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Hainan Haiyao Co's Net Debt Paydown Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hainan Haiyao Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Hainan Haiyao Co's Net Debt Paydown Yield % falls into.



Hainan Haiyao Co Net Debt Paydown Yield % Calculation

Hainan Haiyao Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3505.39-3455.57 )/4800.269
=1.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Hainan Haiyao Co  (SZSE:000566) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Hainan Haiyao Co Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of Hainan Haiyao Co's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hainan Haiyao Co (SZSE:000566) Business Description

Traded in Other Exchanges
N/A
Address
No.192 Nanhai Avenue, Xiuying District, Haikou, Hainan, CHN, 570105
Hainan Haiyao Co Ltd is a China-based company engages in the research, development, manufacture, and sale of medicines and medical instrument. Its product includes cephalosporin series, stomach and intestine medicines, anti-tumor medicines, cochlear implant series, bulk drugs and intermediate series. The company distributes its products in domestic market and to overseas market. Digital China Information Service Co Ltd is a China-based company principally engaged in software and information technology (IT) service industry. Its services include technical services, agricultural informatization, application software development, special financial equipment, and integrated solutions for the financial, government, enterprises, telecommunications, agriculture, and other industries.
Executives
Li Ri Meng Directors, executives
Bai Zhi Quan Directors, executives
Zhou Qing Guo Supervisors
Chen Yi Hong Directors, executives
Wang Wei Directors, executives
Ji Ping Executives
Xu Li Hong Directors, executives
Zhang Hui Executives
Wang Jun Hong Executives
Li Mi Sheng Executives
Feng Bai Chang Executives
Wang Gang Executives
Ceng Yu Ping Director

Hainan Haiyao Co (SZSE:000566) Headlines

No Headlines