Wuliangye Yibin (000858.SZ) Debt Metrics
Market Cap: $522.45B
Avg Volume: 21.21M
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
How much debt does Wuliangye Yibin have?
According to Wuliangye Yibin 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Wuliangye Yibin 's total debt stands at $115.72M. This is broken down into:
- Long-term debt: $115.72M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-115.34B. In terms of overall financial obligations, Wuliangye Yibin 's total liabilities amount to $33.08B.
Debt Ratios and Metrics
To better understand Wuliangye Yibin 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.07% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2712.07 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.09% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Wuliangye Yibin 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$115.72M
Long-term Debt
$115.72M
Short-term Debt
$-
Net Debt
$-115.34B
Total Liabilities
$33.08B
Interest Coverage
2712.07
Debt to Equity Ratio
0.00
Debt Ratio
0.07%
Wuliangye Yibin Historical Debt Metrics
Wuliangye Yibin Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $115.72M | $115.72M | $- | $-115.34B | $33.08B | 0.00 | 0.07% | 2712.07 | 0.00% | 0.09% |
| 2022 | $392.66M | $16.98M | $- | $-91.97B | $36.03B | 0.00 | 0.26% | 774.41 | 0.00% | 0.34% |
| 2021 | $715.37M | $355.34M | $- | $-81.62B | $34.23B | 0.01 | 0.53% | 470.88 | 0.00% | 0.72% |
| 2020 | $910.34M | $73.96M | $- | $-67.30B | $26.13B | 0.01 | 0.80% | 764.99 | 0.00% | 1.05% |
| 2019 | $419.49M | $- | $- | $-62.82B | $30.30B | 0.01 | 0.39% | 19796.68 | 0.00% | 0.56% |
| 2018 | $413.92M | $- | $- | $-48.55B | $20.97B | 0.01 | 0.48% | 3141.64 | 0.00% | 0.65% |
| 2017 | $629.67M | $- | $- | $-39.96B | $16.25B | 0.01 | 0.89% | 854.04 | 0.00% | 1.17% |
| 2016 | $327.47M | $- | $- | $-34.34B | $13.97B | 0.01 | 0.53% | 318.01 | 0.00% | 0.69% |
| 2015 | $206.06M | $- | $- | $-26.17B | $8.20B | 0.00 | 0.39% | 567.83 | 0.00% | 0.47% |
| 2014 | $1.00M | $1.00M | $- | $-22.38B | $6.08B | 0.00 | 0.00% | 937.94 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for 000858.SZ.