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CITIC Niya Wine Co (SHSE:600084) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is CITIC Niya Wine Co Debt-to-Revenue?

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

CITIC Niya Wine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. CITIC Niya Wine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.0 Mil. CITIC Niya Wine Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥149.5 Mil. CITIC Niya Wine Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


CITIC Niya Wine Co Debt-to-Revenue Historical Data

The historical data trend for CITIC Niya Wine 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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CITIC Niya Wine Co Debt-to-Revenue Chart

CITIC Niya Wine 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 - 0.49 0.19 0.12 -

CITIC Niya Wine Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - - - -

Competitive Comparison of CITIC Niya Wine Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, CITIC Niya Wine 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.


CITIC Niya Wine Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CITIC Niya Wine Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CITIC Niya Wine Co's Debt-to-Revenue falls into.



CITIC Niya Wine Co Debt-to-Revenue Calculation

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

CITIC Niya Wine 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 + 0) / 211.547
=0.00

CITIC Niya Wine 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 + 0) / 149.516
=0.00

* 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.


CITIC Niya Wine Co Debt-to-Revenue Related Terms

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CITIC Niya Wine Co (SHSE:600084) Business Description

Traded in Other Exchanges
N/A
Address
No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002
CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.
Executives
Ji Jun senior management
Jin Wan Li Supervisors

CITIC Niya Wine Co (SHSE:600084) Headlines

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