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Petpal Pet Nutrition Technology Co (SZSE:300673) Debt-to-Revenue : 0.45 (As of Jun. 2024)


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What is Petpal Pet Nutrition Technology Co Debt-to-Revenue?

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

Petpal Pet Nutrition Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥102 Mil. Petpal Pet Nutrition Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥730 Mil. Petpal Pet Nutrition Technology Co's annualized Revenue for the quarter that ended in Jun. 2024 was ¥1,845 Mil. Petpal Pet Nutrition Technology Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.45.


Petpal Pet Nutrition Technology Co Debt-to-Revenue Historical Data

The historical data trend for Petpal Pet Nutrition Technology 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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Petpal Pet Nutrition Technology Co Debt-to-Revenue Chart

Petpal Pet Nutrition Technology 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 0.16 0.16 0.67 0.46 0.60

Petpal Pet Nutrition Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.61 0.48 0.43 0.55 0.45

Competitive Comparison of Petpal Pet Nutrition Technology Co's Debt-to-Revenue

For the Packaged Foods subindustry, Petpal Pet Nutrition Technology 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.


Petpal Pet Nutrition Technology Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Petpal Pet Nutrition Technology Co's Debt-to-Revenue falls into.



Petpal Pet Nutrition Technology Co Debt-to-Revenue Calculation

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

Petpal Pet Nutrition Technology 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
=(84.702 + 755.503) / 1411.284
=0.60

Petpal Pet Nutrition Technology Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(101.847 + 730.016) / 1844.92
=0.45

* 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 (Jun. 2024) Revenue data.


Petpal Pet Nutrition Technology Co Debt-to-Revenue Related Terms

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Petpal Pet Nutrition Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Pule Road, Shuitou Town Industrial Park, Pingyang County, Zhejiang Province, Wenzhou, CHN, 325405
Petpal Pet Nutrition Technology Co Ltd is engaged in the research, development and sale of pet food. It also engages in the sale of pet daily necessities products as well as import and export of goods.
Executives
Chen Zhen Biao Directors, executives
Chen Zhen Lu Director
Deng Zhao Chun Supervisors
Tang Zhao Bo Directors, executives
Zhang Jing Executives
Chen Xiao Min Supervisors
Li Rong Lin Executives
Wang Dong Executives
Fu Zhang Jun Executives
Wang Hai Tao Securities Affairs Representative
Zhu Feng Executives

Petpal Pet Nutrition Technology Co Headlines

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