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Ton Dong A (HSTC:GDA) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Ton Dong A Debt-to-Revenue?

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

Ton Dong A's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫6,187,394 Mil. Ton Dong A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₫139,350 Mil. Ton Dong A's annualized Revenue for the quarter that ended in Sep. 2024 was ₫20,650,459 Mil. Ton Dong A's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Ton Dong A Debt-to-Revenue Historical Data

The historical data trend for Ton Dong A'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.

Ton Dong A Debt-to-Revenue Chart

Ton Dong A Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.25 0.34

Ton Dong A Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.28 0.34 0.40 0.27 0.31

Competitive Comparison of Ton Dong A's Debt-to-Revenue

For the Steel subindustry, Ton Dong A'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.


Ton Dong A's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ton Dong A's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ton Dong A's Debt-to-Revenue falls into.



Ton Dong A Debt-to-Revenue Calculation

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

Ton Dong A'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
=(5804027.377 + 43737.54) / 17150540.301
=0.34

Ton Dong A'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
=(6187393.922 + 139349.658) / 20650459.22
=0.31

* 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.


Ton Dong A Debt-to-Revenue Related Terms

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Ton Dong A Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Street 5, Song Than 1 Industrial Park, Di An Ward, Di An City, Binh Duong Province, Ho Chi Minh, VNM
Ton Dong A Corp is a company specializing in the production of cold rolled steel, zinc corrugated iron, cold corrugated iron, color corrugated iron, galvanized box steel for industrial and civil construction, transportation infrastructure, and home appliances use. The company operates in the field of manufacturing galvanized steel sheet, the main products are cold rolled steel, black corrugated iron, galvanized steel zinc corrugated iron, aluminum zinc alloy coated steel, cold corrugated iron and painted cold corrugated iron Cold corrugated iron. color cold corrugated iron.

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