Coremax (TPE:4739) Debt-to-Asset : 0.23 (As of Sep. 2024)

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What is Coremax Debt-to-Asset?

Coremax's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,571 Mil. Coremax's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$658 Mil. Coremax's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$9,615 Mil. Coremax's debt to asset for the quarter that ended in Sep. 2024 was 0.23.

Coremax Debt-to-Asset Historical Data

The historical data trend for Coremax's Debt-to-Asset 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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Coremax Debt-to-Asset Chart

Coremax Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.30

0.35

0.38

0.36

0.28

Coremax Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.28	0.23	0.24	0.23

Competitive Comparison of Coremax's Debt-to-Asset

For the Specialty Chemicals subindustry, Coremax's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Coremax's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Coremax's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Coremax's Debt-to-Asset falls into.

Coremax Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Coremax's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1941.624	+	814.095)	/	9920.226
	=	0.28

Coremax's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1570.72	+	658.059)	/	9615.204
	=	0.23

Coremax (TPE:4739) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Coremax Debt-to-Asset Related Terms

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Coremax Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Coremax Corp (TPE:4739) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Wenhua Road, Hsinchu Industrial Park, Hsinchu County, TWN, 30352

Website

https://www.coremaxcorp.com

Coremax Corp is engaged in the manufacturing, sales, import, and export of oxidation catalysts, battery materials, chemical fertilizers, and specialty chemicals. The company's segments include Oxidation catalysts; Battery material; Chemical fertilizer; and Specialty chemicals. The company derives key revenue from the Battery material division which offers precursor materials for battery applications such as portable devices and batteries in EVs and HEVs, Geographically, the company generates a majority of its revenue from Taiwan and the rest from China and other regions.

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