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
DateValue
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