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Tah Kong Chemical Industrial (ROCO:4706) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Tah Kong Chemical Industrial Debt-to-Revenue?

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

Tah Kong Chemical Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$43 Mil. Tah Kong Chemical Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0 Mil. Tah Kong Chemical Industrial's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,115 Mil. Tah Kong Chemical Industrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Tah Kong Chemical Industrial Debt-to-Revenue Historical Data

The historical data trend for Tah Kong Chemical Industrial'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.

Tah Kong Chemical Industrial Debt-to-Revenue Chart

Tah Kong Chemical Industrial 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 0.09 0.03 0.02 0.04 0.04

Tah Kong Chemical Industrial Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.03 0.03 0.03 0.03 0.04

Competitive Comparison of Tah Kong Chemical Industrial's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tah Kong Chemical Industrial'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.


Tah Kong Chemical Industrial's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Tah Kong Chemical Industrial's Debt-to-Revenue falls into.



Tah Kong Chemical Industrial Debt-to-Revenue Calculation

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

Tah Kong Chemical Industrial's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43.016 + 0) / 1199.611
=0.04

Tah Kong Chemical Industrial's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43.016 + 0) / 1114.996
=0.04

* 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 (Dec. 2024) Revenue data.


Tah Kong Chemical Industrial Debt-to-Revenue Related Terms

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Tah Kong Chemical Industrial Business Description

Traded in Other Exchanges
N/A
Address
Bade Road, Section. 4, 7th Floor, No. 778, Nangang District, Taipei, TWN, 115
Tah Kong Chemical Industrial Corp is engaged in pigment for textile printing and PVC, mainly in manufacturing and selling. Its product portfolio consists of PVC and PU processed pigments, organic pigments, Polyolefin processed pigment, Aqueous pigment dispersion, and UV-curable products among others. Geographically, the company mainly operates in two regions, Taiwan and China.

Tah Kong Chemical Industrial Headlines

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