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New Hope Liuhe Co (SZSE:000876) Debt-to-Revenue : 0.70 (As of Mar. 2024)


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What is New Hope Liuhe Co Debt-to-Revenue?

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

New Hope Liuhe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥27,515 Mil. New Hope Liuhe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38,921 Mil. New Hope Liuhe Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥95,634 Mil. New Hope Liuhe Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.69.


New Hope Liuhe Co Debt-to-Revenue Historical Data

The historical data trend for New Hope Liuhe 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.

* Premium members only.

New Hope Liuhe Co Debt-to-Revenue Chart

New Hope Liuhe 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 0.24 0.39 0.55 0.49 0.45

New Hope Liuhe 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 0.54 0.51 0.47 0.46 0.70

Competitive Comparison of New Hope Liuhe Co's Debt-to-Revenue

For the Farm Products subindustry, New Hope Liuhe 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.


New Hope Liuhe Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where New Hope Liuhe Co's Debt-to-Revenue falls into.



New Hope Liuhe Co Debt-to-Revenue Calculation

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

New Hope Liuhe 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
=(26356.86 + 37608.269) / 141703.249
=0.45

New Hope Liuhe 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
=(27514.659 + 38921.281) / 95633.812
=0.69

* 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.


New Hope Liuhe Co Debt-to-Revenue Related Terms

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New Hope Liuhe Co (SZSE:000876) Business Description

Traded in Other Exchanges
N/A
Address
Mianyang National High-Tech Industrial Development Area, Sichuan Province, Chengdu, CHN, 621006
New Hope Liuhe Co Ltd engaged in agriculture and animal husbandry products. The company focuses on the development of feed, breeding, meat products, and financial investment. It derives maximum revenue from China and also has a presence in Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, and Egypt.
Executives
Cai Man Li Independent director
Wang Hang Director
Duan Pei Lin Supervisors
Dang Yue Wen Executives
Liu Yong Hao Director
Huang Dai Yun Director
Cui Zhao Jiang Executives
Ceng Yong Directors, executives
Yan Hu Director

New Hope Liuhe Co (SZSE:000876) Headlines

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