China Foods Holdings (CFOO) Debt Ratio (2010 - 2022)
China Foods Holdings (CFOO) recorded quarterly Debt Ratio of 0.29 in Q4 2022, up 62.97% on a QoQ basis from 0.18 in Q3 2022, and up 131.48% year-over-year from 0.13 in Q4 2021.
China Foods Holdings (CFOO) Debt Ratio (2010 - 2022) Analysis & Trends
China Foods Holdings has disclosed Debt Ratio across 13 years of filings, most recently posting 0.29 for Q4 2022.
- Quarterly Debt Ratio rose 131.48% year-over-year to 0.29 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 0.29 (up 131.48% YoY) and the FY2022 annual result came in at 0.29, up 131.48% from the prior year.
- Debt Ratio grew to 0.29 in Q4 2022, from 0.18 in the prior quarter.
- Over five years, Debt Ratio peaked at 80.67 in Q2 2020 and troughed at 0.0 in Q4 2019.
- A 5-year average of 6.47 and a median of 0.16 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2020 — Debt Ratio soared 7914.46% — and 2021, when it slumped 99.87%.
- Tracing CFOO's Debt Ratio over 5 years: stood at 1.16 in 2018, then sank by 99.86% to 0.0 in 2019, then surged by 7914.46% to 0.13 in 2020, then declined by 2.55% to 0.13 in 2021, then surged by 131.48% to 0.29 in 2022.
- Business Quant data shows CFOO's Debt Ratio at 0.29 in Q4 2022, 0.18 in Q3 2022, and 0.16 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 0.26 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 0.37 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 0.45 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 0.21 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 0.30 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 0.44 |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 0.45 |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 0.17 |
| 10 | China Foods Holdings | - | - | 229.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.18 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.13 |
| Jun 30, 2020 | 80.67 |
| Mar 31, 2020 | 9.18 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 3.74 |
| Jun 30, 2018 | 1.16 |
| Mar 31, 2018 | 0.84 |
| Sep 30, 2017 | 1.62 |
| Jun 30, 2017 | 1.26 |
| Mar 31, 2017 | 0.96 |
| Dec 31, 2016 | 1.63 |
| Sep 30, 2016 | 1.70 |