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Lotte Chemical Pakistan (KAR:LOTCHEM) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Lotte Chemical Pakistan Debt-to-Revenue?

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

Lotte Chemical Pakistan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨467 Mil. Lotte Chemical Pakistan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨729 Mil. Lotte Chemical Pakistan's annualized Revenue for the quarter that ended in Mar. 2024 was ₨129,108 Mil. Lotte Chemical Pakistan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Lotte Chemical Pakistan Debt-to-Revenue Historical Data

The historical data trend for Lotte Chemical Pakistan'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.

Lotte Chemical Pakistan Debt-to-Revenue Chart

Lotte Chemical Pakistan 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 0.03 0.05 0.03 0.02 0.03

Lotte Chemical Pakistan 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 0.03 0.04 0.02 0.03 0.01

Competitive Comparison of Lotte Chemical Pakistan's Debt-to-Revenue

For the Specialty Chemicals subindustry, Lotte Chemical Pakistan'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.


Lotte Chemical Pakistan's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Pakistan's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Pakistan's Debt-to-Revenue falls into.



Lotte Chemical Pakistan Debt-to-Revenue Calculation

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

Lotte Chemical Pakistan'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
=(1436.403 + 855.927) / 81619.405
=0.03

Lotte Chemical Pakistan'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
=(467.491 + 729.367) / 129107.696
=0.01

* 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.


Lotte Chemical Pakistan Debt-to-Revenue Related Terms

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Lotte Chemical Pakistan (KAR:LOTCHEM) Business Description

Traded in Other Exchanges
N/A
Address
EZ/1/P-4, Eastern Industrial Zone, P.O. Box 723, Port Qasim, Karachi, SD, PAK, 74200
Lotte Chemical Pakistan Ltd is a Pakistan-based manufacturer and supplier of Purified Terephthalic Acid (PTA). The business activity of the firm is operated through the manufacture and sale of chemicals segments. The organization supplies products to the textile, domestic polyester, and polyethylene terephthalate packaging industries.

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