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Guangdong Haid Group Co (SZSE:002311) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Guangdong Haid Group Co Debt-to-Revenue?

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

Guangdong Haid Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,054 Mil. Guangdong Haid Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,694 Mil. Guangdong Haid Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥92,687 Mil. Guangdong Haid Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Guangdong Haid Group Co Debt-to-Revenue Historical Data

The historical data trend for Guangdong Haid Group 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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Guangdong Haid Group Co Debt-to-Revenue Chart

Guangdong Haid Group 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 0.08 0.12 0.12 0.10 0.06

Guangdong Haid Group 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 0.14 0.09 0.07 0.06 0.09

Competitive Comparison of Guangdong Haid Group Co's Debt-to-Revenue

For the Packaged Foods subindustry, Guangdong Haid Group 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.


Guangdong Haid Group Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Guangdong Haid Group Co Debt-to-Revenue Calculation

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

Guangdong Haid Group 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
=(2451.338 + 4647.307) / 116117.169
=0.06

Guangdong Haid Group 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
=(5054.132 + 3694.209) / 92686.944
=0.09

* 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.


Guangdong Haid Group Co Debt-to-Revenue Related Terms

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Guangdong Haid Group Co (SZSE:002311) Business Description

Traded in Other Exchanges
N/A
Address
Haid Mansion, No. 42, Road 4, Room 701, Building 2, Panyu District, Wangbo, Nancun Town, Guangzhou, CHN, 511445
Guangdong Haid Group Co Ltd is a China-based company. It is engaged in the production and sale of aquatic, livestock, poultry foodstuffs, animal healthcare products, and seedling. Geographically, it derives a majority of revenue from Southern China and also has a presence in Eastern China, Northern China, Central China, and Overseas.
Executives
Shen Dong Supervisors
Chen Zhong Zhu Executives
Mi Guo Cheng Executives
Liu Guo Xiang Executives
Jiang Xie Wu Executives
Cheng Qi Directors, executives
Qian Xue Qiao Directors, executives
Huang Zhi Jian Directors, executives
Lu Jie Wen Securities Affairs Representative
Yang Shao Lin Executives
Yang Hua Fang Securities Affairs Representative
Tian Li Directors, executives
Qi Zhen Xiong Supervisors
Xie Ming Quan Supervisors
Wang Jing Supervisors

Guangdong Haid Group Co (SZSE:002311) Headlines

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