GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Chung Tai Resource Technology Corp (ROCO:6923) » Definitions » Debt-to-Revenue

Chung Tai Resource Technology (ROCO:6923) Debt-to-Revenue : 0.80 (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Chung Tai Resource Technology Debt-to-Revenue?

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

Chung Tai Resource Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$316 Mil. Chung Tai Resource Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1,288 Mil. Chung Tai Resource Technology's annualized Revenue for the quarter that ended in Jun. 2024 was NT$1,999 Mil. Chung Tai Resource Technology's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.80.


Chung Tai Resource Technology Debt-to-Revenue Historical Data

The historical data trend for Chung Tai Resource Technology'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.

Chung Tai Resource Technology Debt-to-Revenue Chart

Chung Tai Resource Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.17 3.01 3.26 2.06 1.33

Chung Tai Resource Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 2.45 1.80 1.45 1.20 0.80

Competitive Comparison of Chung Tai Resource Technology's Debt-to-Revenue

For the Waste Management subindustry, Chung Tai Resource Technology'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.


Chung Tai Resource Technology's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Chung Tai Resource Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chung Tai Resource Technology's Debt-to-Revenue falls into.



Chung Tai Resource Technology Debt-to-Revenue Calculation

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

Chung Tai Resource Technology'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
=(304.319 + 1382.883) / 1272.457
=1.33

Chung Tai Resource Technology'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
=(315.899 + 1287.682) / 1998.592
=0.80

* 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.


Chung Tai Resource Technology Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chung Tai Resource Technology's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chung Tai Resource Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 328, Huanke Road, Guanyin District, Taoyuan City, TWN, 328451
Chung Tai Resource Technology Corp provides waste removal and treatment, Pyrolysis treatment system, Recycling of Waste Printed Circuit Boards, Incineration Thermal Power Generation and Comprehensive Treatment R&D Center, waste lighting sources recycling, and other services.

Chung Tai Resource Technology Headlines

No Headlines