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Proya Cosmetics Co (SHSE:603605) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Proya Cosmetics Co Debt-to-Revenue?

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

Proya Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥204 Mil. Proya Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥771 Mil. Proya Cosmetics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥8,728 Mil. Proya Cosmetics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Proya Cosmetics Co Debt-to-Revenue Historical Data

The historical data trend for Proya Cosmetics 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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Proya Cosmetics Co Debt-to-Revenue Chart

Proya Cosmetics 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 0.07 0.08 0.19 0.15 0.11

Proya Cosmetics 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 0.15 0.12 0.15 0.07 0.11

Competitive Comparison of Proya Cosmetics Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Proya Cosmetics 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.


Proya Cosmetics Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Proya Cosmetics Co's Debt-to-Revenue falls into.



Proya Cosmetics Co Debt-to-Revenue Calculation

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

Proya Cosmetics 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
=(204.126 + 763.09) / 8904.574
=0.11

Proya Cosmetics 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
=(203.67 + 771.111) / 8727.676
=0.11

* 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.


Proya Cosmetics Co Debt-to-Revenue Related Terms

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Proya Cosmetics Co (SHSE:603605) Business Description

Traded in Other Exchanges
N/A
Address
Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
Executives
Fang Yu You Directors, senior managers
Jin Yan Hua senior management
Wang Li senior management
Hou Jun Cheng Director
Cao Liang Guo Directors, senior managers
Zhang Ye Feng senior management
Xu Song Supervisors
Pei Zhu Xiang Supervisors

Proya Cosmetics Co (SHSE:603605) Headlines

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