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Chemrez Technologies (PHS:COAT) Debt-to-Revenue : 0.08 (As of Dec. 2011)


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What is Chemrez Technologies Debt-to-Revenue?

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

Chemrez Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was ₱422 Mil. Chemrez Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was ₱0 Mil. Chemrez Technologies's annualized Revenue for the quarter that ended in Dec. 2011 was ₱5,104 Mil. Chemrez Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 was 0.08.


Chemrez Technologies Debt-to-Revenue Historical Data

The historical data trend for Chemrez Technologies'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.

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Chemrez Technologies Debt-to-Revenue Chart

Chemrez Technologies Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
- - - 0.07 0.08

Chemrez Technologies Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue - - - 0.07 0.08

Competitive Comparison of Chemrez Technologies's Debt-to-Revenue

For the Chemicals subindustry, Chemrez Technologies'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.


Chemrez Technologies's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Chemrez Technologies's Debt-to-Revenue falls into.



Chemrez Technologies Debt-to-Revenue Calculation

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

Chemrez Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(422.079 + 0) / 5104.064
=0.08

Chemrez Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(422.079 + 0) / 5104.064
=0.08

* 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 one times the quarterly (Dec. 2011) Revenue data.


Chemrez Technologies Debt-to-Revenue Related Terms

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Chemrez Technologies Business Description

Traded in Other Exchanges
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Chemrez Technologies, Inc. is a manufacturer of resins, oleochemicals, and specialty products with an excellent reputation in the Philippines and Asia.

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