China Foods Holdings (CFOO) Debt Ratio (2010 - 2022)
China Foods Holdings (CFOO) posted Debt Ratio of 0.29 for 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' Debt Ratio history runs 13 years deep, the most recent figure standing at 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 was 0.29 for Q4 2022 at China Foods Holdings, up from 0.18 in the prior quarter.
- Across five years, Debt Ratio topped out at 80.67 in Q2 2020 and bottomed 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 sank 99.87%.
- China Foods Holdings' Debt Ratio 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 0.26 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 0.45 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 0.21 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 0.22 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 0.44 |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 0.17 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 0.39 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 0.42 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 0.53 |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 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 |