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Johnson Fine Chemical Co (ROCO:7763) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Johnson Fine Chemical Co Debt-to-Revenue?

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

Johnson Fine Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$22 Mil. Johnson Fine Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0 Mil. Johnson Fine Chemical Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$1,165 Mil. Johnson Fine Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.

Johnson Fine Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Johnson Fine Chemical Co'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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Johnson Fine Chemical Co Debt-to-Revenue Chart

Johnson Fine Chemical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.21 0.11 0.09 0.02

Johnson Fine Chemical Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.08 0.11 0.02

Competitive Comparison of Johnson Fine Chemical Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Johnson Fine Chemical Co'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.

Johnson Fine Chemical Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Johnson Fine Chemical Co's Debt-to-Revenue falls into.


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Johnson Fine Chemical Co Debt-to-Revenue Calculation

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

Johnson Fine Chemical Co'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
=(21.599 + 0) / 1011.248
=0.02

Johnson Fine Chemical Co'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
=(21.599 + 0) / 1164.566
=0.02

* 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 (Dec. 2024) Revenue data.

Johnson Fine Chemical Co Debt-to-Revenue Related Terms

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Johnson Fine Chemical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Fine Chemical Co Ltd (ROCO:7763) » Definitions » Debt-to-Revenue
Comparable Companies
ROCO:4721 ROCO:5452 ROCO:4707 TPE:4764 TPE:6582 TPE:1309 ROCO:3388 TPE:4739 ROCO:4714 ROCO:8431 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Road. 33. Taichung Industry Park, No. 14, Taichung City, TWN
Website
https://www.johnson-fine.com
Johnson Fine Chemical Co Ltd manufactures amine-based and isocyanate-based hardenders/curing agents for CASE fields (Casting, Adhesive, Sealant, Elastomer), such as MOCA. The group is devoted to developing specialty chemicals including specialty raw materials such as monofunctional isocyanate, 1,5-diisocyanate-naphthalene, dimethylation diamino thouene, etc. Its products are Amine Curing Agent, Isocyanate Curing Agent, Isocyanate Crosslinker, Dehydrating Agent, Cesium Tungsten Oxide, and Coating System.

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