China Foods Holdings (CFOO) Debt Ratio (2010 - 2022)
China Foods Holdings' (CFOO) quarterly Debt Ratio came in at 0.29 in Q4 2022, up 131.48% YoY from 0.13 in Q4 2021, and up 62.97% on a QoQ basis from 0.18 in Q3 2022.
China Foods Holdings (CFOO) Debt Ratio (2010 - 2022) Analysis & Trends
China Foods Holdings (CFOO) has 13 years of Debt Ratio data on file, last reported at 0.29 in 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 climbed to 0.29 in Q4 2022, from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 80.67 in Q2 2020 to a low of 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 tumbled by 99.86% to 0.0 in 2019, then soared by 7914.46% to 0.13 in 2020, then slipped by 2.55% to 0.13 in 2021, then soared by 131.48% to 0.29 in 2022.
- The last three Debt Ratio figures came in at 0.29 (Q4 2022), 0.18 (Q3 2022), and 0.16 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 0.26 |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 0.48 |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 0.30 |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 0.49 |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 0.21 |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 0.43 |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 0.35 |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 0.36 |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 0.17 |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 | - |
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 |