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Tze Shin International Co (TPE:2611) Debt-to-Revenue : 1.10 (As of Mar. 2024)


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What is Tze Shin International Co Debt-to-Revenue?

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

Tze Shin International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$205.6 Mil. Tze Shin International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$531.3 Mil. Tze Shin International Co's annualized Revenue for the quarter that ended in Mar. 2024 was NT$670.0 Mil. Tze Shin International Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.10.


Tze Shin International Co Debt-to-Revenue Historical Data

The historical data trend for Tze Shin International 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.

* Premium members only.

Tze Shin International Co Debt-to-Revenue Chart

Tze Shin International 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 1.84 2.56 0.95 1.01 1.28

Tze Shin International Co 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 1.51 1.49 1.32 1.18 1.10

Competitive Comparison of Tze Shin International Co's Debt-to-Revenue

For the Marine Shipping subindustry, Tze Shin International 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.


Tze Shin International Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tze Shin International Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tze Shin International Co's Debt-to-Revenue falls into.



Tze Shin International Co Debt-to-Revenue Calculation

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

Tze Shin International 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
=(248.784 + 541.819) / 617.327
=1.28

Tze Shin International Co'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
=(205.596 + 531.29) / 670.048
=1.10

* 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.


Tze Shin International Co Debt-to-Revenue Related Terms

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Tze Shin International Co (TPE:2611) Business Description

Traded in Other Exchanges
N/A
Address
Lane. 294, Shijian Road, Baifu Village, 1st Floor, No. 16, Qidu District, Keelung, TWN, 104
Tze Shin International Co Ltd operates in the shipping and ports industry. It firm offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing.

Tze Shin International Co (TPE:2611) Headlines

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