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
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