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Tangshan Sunfar Silicon Industries Co (SHSE:603938) Debt-to-Revenue : 0.17 (As of Sep. 2024)


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What is Tangshan Sunfar Silicon Industries Co Debt-to-Revenue?

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

Tangshan Sunfar Silicon Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥167 Mil. Tangshan Sunfar Silicon Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥128 Mil. Tangshan Sunfar Silicon Industries Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥1,748 Mil. Tangshan Sunfar Silicon Industries Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.17.


Tangshan Sunfar Silicon Industries Co Debt-to-Revenue Historical Data

The historical data trend for Tangshan Sunfar Silicon Industries 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.

* Premium members only.

Tangshan Sunfar Silicon Industries Co Debt-to-Revenue Chart

Tangshan Sunfar Silicon Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.12 0.17 0.17

Tangshan Sunfar Silicon Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.19 0.18 0.18 0.16 0.17

Competitive Comparison of Tangshan Sunfar Silicon Industries Co's Debt-to-Revenue

For the Chemicals subindustry, Tangshan Sunfar Silicon Industries 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.


Tangshan Sunfar Silicon Industries Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tangshan Sunfar Silicon Industries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tangshan Sunfar Silicon Industries Co's Debt-to-Revenue falls into.



Tangshan Sunfar Silicon Industries Co Debt-to-Revenue Calculation

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

Tangshan Sunfar Silicon Industries Co'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
=(83.849 + 270.825) / 2128.988
=0.17

Tangshan Sunfar Silicon Industries Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(167.24 + 127.501) / 1748.256
=0.17

* 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 (Sep. 2024) Revenue data.


Tangshan Sunfar Silicon Industries Co Debt-to-Revenue Related Terms

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Tangshan Sunfar Silicon Industries Co Business Description

Traded in Other Exchanges
N/A
Address
Tangshan New and Hi-Tech Developing Zone, Romm 0701 Building C, Oriental Plaza, Hebei Province, Tangshan City, CHN, 063305
Tangshan Sunfar Silicon Industries Co Ltd produces and sells trichlorosilane, potassium hydroxide and silicon tetrachloride. The company's products are sold to Japan, South Korea, Taiwan, South Africa, India, Malaysia, Indonesia and Australia.
Executives
Sun Ren Jing Director
Wan Bai Feng Directors, senior managers
Zhou Lian Hui senior management
Wang Hua Li Supervisors
Chen Zhi Hong senior management
Dong Li Qiang Directors, senior managers
Wei Yue Gang Supervisors
Zhang Wen Bo Supervisors
Me Da Wei Directors, senior managers

Tangshan Sunfar Silicon Industries Co Headlines

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