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Chyunn Environment (ROCO:6911) Debt-to-Revenue : 0.40 (As of Jun. 2024)


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What is Chyunn Environment Debt-to-Revenue?

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

Chyunn Environment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$56.1 Mil. Chyunn Environment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$115.2 Mil. Chyunn Environment's annualized Revenue for the quarter that ended in Jun. 2024 was NT$433.6 Mil. Chyunn Environment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.39.


Chyunn Environment Debt-to-Revenue Historical Data

The historical data trend for Chyunn Environment'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.

Chyunn Environment Debt-to-Revenue Chart

Chyunn Environment Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.31 0.27 0.48 0.32

Chyunn Environment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.45 0.53 0.43 0.30 0.40

Competitive Comparison of Chyunn Environment's Debt-to-Revenue

For the Waste Management subindustry, Chyunn Environment'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.


Chyunn Environment's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Chyunn Environment's Debt-to-Revenue distribution charts can be found below:

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



Chyunn Environment Debt-to-Revenue Calculation

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

Chyunn Environment'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
=(25.524 + 121.859) / 454.895
=0.32

Chyunn Environment's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.059 + 115.196) / 433.588
=0.39

* 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 two times the quarterly (Jun. 2024) Revenue data.


Chyunn Environment Debt-to-Revenue Related Terms

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Chyunn Environment Business Description

Traded in Other Exchanges
N/A
Address
Anming Road, No. 100, Section 4, Annan District, Tainan City, TWN
Chyunn Environment Corp operates as a waste removal company. The firm engages in Garbage removal, resource recovery, general business waste removal, hazardous business waste removal, construction waste removal, earth and stone resource storage and disposal yards, machine scrapping, water truck business, and environmental protection business consultants.

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