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Danang Rubber JSC (STC:DRC) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Danang Rubber JSC Debt-to-Revenue?

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

Danang Rubber JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫632,266 Mil. Danang Rubber JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫30,275 Mil. Danang Rubber JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ₫3,893,271 Mil. Danang Rubber JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Danang Rubber JSC Debt-to-Revenue Historical Data

The historical data trend for Danang Rubber JSC'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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Danang Rubber JSC Debt-to-Revenue Chart

Danang Rubber JSC 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 0.18 0.08 0.13 0.14 0.13

Danang Rubber JSC 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 0.13 0.12 0.12 0.13 0.17

Competitive Comparison of Danang Rubber JSC's Debt-to-Revenue

For the Auto Parts subindustry, Danang Rubber JSC'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.


Danang Rubber JSC's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Danang Rubber JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Danang Rubber JSC's Debt-to-Revenue falls into.



Danang Rubber JSC Debt-to-Revenue Calculation

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

Danang Rubber JSC'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
=(564904.029 + 24819.284) / 4495174.521
=0.13

Danang Rubber JSC'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
=(632266.213 + 30275.132) / 3893271.332
=0.17

* 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.


Danang Rubber JSC Debt-to-Revenue Related Terms

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Danang Rubber JSC (STC:DRC) Business Description

Traded in Other Exchanges
N/A
Address
1 Le Van Hien Street, Khue My Ward, Ngu Hanh Son District, Da Nang, VNM
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products include motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.

Danang Rubber JSC (STC:DRC) Headlines

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