GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Asia Cement Corp (OTCPK:AACMZ) » Definitions » Debt-to-Revenue

Asia Cement (Asia Cement) Debt-to-Revenue : 1.78 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Asia Cement Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Asia Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,161.06 Mil. Asia Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,550.25 Mil. Asia Cement's annualized Revenue for the quarter that ended in Mar. 2024 was $2,082.49 Mil. Asia Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.78.


Asia Cement Debt-to-Revenue Historical Data

The historical data trend for Asia Cement's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asia Cement Debt-to-Revenue Chart

Asia Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.28 1.20 1.27 1.49

Asia Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 1.40 1.50 1.50 1.78

Competitive Comparison of Asia Cement's Debt-to-Revenue

For the Building Materials subindustry, Asia Cement's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Cement's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Asia Cement's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Asia Cement's Debt-to-Revenue falls into.



Asia Cement Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Asia Cement's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2234.1 + 1592.498) / 2565.726
=1.49

Asia Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2161.059 + 1550.247) / 2082.488
=1.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Asia Cement Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Asia Cement's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Asia Cement (Asia Cement) Business Description

Traded in Other Exchanges
Address
No. 207, Dunhua South Road, 30th-31st Floor, Section 2, Daan District, Taipei, TWN, 106
Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries. The firm also provides a range of services that include industrial plant development, real estate, real estate leasing, warehousing, parking management, waste disposal, and international trade. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, plaster, and silica sand. The majority of revenue comes from Taiwan and China. Its reportable segments are as follows: Cement, electric power, investment, engineering, transportation, stainless steel, and leasing.

Asia Cement (Asia Cement) Headlines