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Chia Tai Enterprises International (HKSE:03839) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is Chia Tai Enterprises International Debt-to-Revenue?

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

Chia Tai Enterprises International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$413 Mil. Chia Tai Enterprises International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$123 Mil. Chia Tai Enterprises International's annualized Revenue for the quarter that ended in Sep. 2024 was HK$1,950 Mil. Chia Tai Enterprises International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Chia Tai Enterprises International Debt-to-Revenue Historical Data

The historical data trend for Chia Tai Enterprises International'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.

Chia Tai Enterprises International Debt-to-Revenue Chart

Chia Tai Enterprises International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.30 0.31 0.45 0.23

Chia Tai Enterprises International Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.37 - 0.37 0.28 0.13

Competitive Comparison of Chia Tai Enterprises International's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Chia Tai Enterprises International'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.


Chia Tai Enterprises International's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chia Tai Enterprises International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chia Tai Enterprises International's Debt-to-Revenue falls into.


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Chia Tai Enterprises International Debt-to-Revenue Calculation

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

Chia Tai Enterprises International'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
=(453.89 + 156.586) / 1358.741
=0.45

Chia Tai Enterprises International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(413.118 + 123.098) / 1950.276
=0.27

* 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 (Sep. 2024) Revenue data.


Chia Tai Enterprises International Debt-to-Revenue Related Terms

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Chia Tai Enterprises International Business Description

Traded in Other Exchanges
N/A
Address
16 Harcourt Road, 21st Floor, Far East Finance Centre, Hong Kong, HKG
Chia Tai Enterprises International Ltd is engaged in the manufacture and sale of chlortetracycline (CTC) and animal health products. The company's operating segment includes Biochemical operations and Industrial operations. It generates maximum revenue from the Biochemical operations segment, which is engaged in the manufacture and sale of chlortetracycline and animal health products. The Industrial segment is into trading of machinery and the manufacture and sale of automotive parts through the group's joint venture and associate. Its geographical segments are Mainland China which generates key revenue, Asia Pacific (excluding mainland China), Americas, Europe, and Others.

Chia Tai Enterprises International Headlines

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