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Tatung Fine Chemicals Co (ROCO:4738) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is Tatung Fine Chemicals Co Debt-to-Revenue?

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

Tatung Fine Chemicals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$60.3 Mil. Tatung Fine Chemicals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$36.2 Mil. Tatung Fine Chemicals Co's annualized Revenue for the quarter that ended in Dec. 2023 was NT$282.5 Mil. Tatung Fine Chemicals Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


Tatung Fine Chemicals Co Debt-to-Revenue Historical Data

The historical data trend for Tatung Fine Chemicals Co'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.

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Tatung Fine Chemicals Co Debt-to-Revenue Chart

Tatung Fine Chemicals Co 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 0.53 0.49 0.44 0.40 0.37

Tatung Fine Chemicals Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.44 0.39 0.39 0.36 0.34

Competitive Comparison of Tatung Fine Chemicals Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tatung Fine Chemicals Co'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.


Tatung Fine Chemicals Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tatung Fine Chemicals Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tatung Fine Chemicals Co's Debt-to-Revenue falls into.



Tatung Fine Chemicals Co Debt-to-Revenue Calculation

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

Tatung Fine Chemicals Co'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
=(60.282 + 36.19) / 261.41
=0.37

Tatung Fine Chemicals Co's annualized Debt-to-Revenue for the quarter 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
=(60.282 + 36.19) / 282.5
=0.34

* 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 two times the quarterly (Dec. 2023) Revenue data.


Tatung Fine Chemicals Co Debt-to-Revenue Related Terms

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Tatung Fine Chemicals Co (ROCO:4738) Business Description

Traded in Other Exchanges
N/A
Address
No.22, Sec. 3, Zhongshan North Road, Zhongshan District, Taipei City, TWN, 10435
Tatung Fine Chemicals Co Ltd manufactures and sells coatings and paints. Its product line includes electro-deposition coatings comprising epocy cathodic electro-deposition coating used to apply the primer to automobiles and other products; etc. The company's product includes Epoxy resin, Acrylic electrocoat, Electronic coating, Fan Li water insulation coating.

Tatung Fine Chemicals Co (ROCO:4738) Headlines

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